Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 287.29M | $ 279.25M | $ 295.01M | $ 277.63M | $ 262.39M |
Gross Profit | $ 162.59M | $ 153.04M | $ 159.18M | $ 155.86M | $ 149.57M |
EBIT | $ 45.40M | $ 10.72M | $ 34.73M | $ 27.71M | $ 3.07M |
EBITDA | $ 76.50M | $ 41.16M | $ 62.59M | $ 56.14M | $ 29.89M |
Net Income Common Stockholders | $ 21.80M | $ 5.25M | $ 5.40M | $ 3.35M | $ 2.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.44M | $ 26.38M | $ 31.25M | $ 31.09M | $ 790.33M |
Total Assets | $ 3.04B | $ 2.55B | $ 2.91B | $ 2.60B | $ 3.09B |
Total Debt | $ 1.06B | $ 1.08B | $ 819.75M | $ 784.40M | $ 890.11M |
Net Debt | $ 1.03B | $ 1.05B | $ 788.50M | $ 753.31M | $ 99.78M |
Total Liabilities | $ 2.47B | $ 2.02B | $ 2.10B | $ 1.80B | $ 2.33B |
Stockholders Equity | $ 577.34M | $ 534.05M | $ 808.71M | $ 800.17M | $ 761.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 47.96M | $ 64.36M | $ -3.79M | $ 126.52M | $ 51.78M |
Operating Cash Flow | $ 53.82M | $ 64.62M | $ -3.35M | $ 127.98M | $ 53.20M |
Investing Cash Flow | $ -26.21M | $ -14.51M | $ -15.22M | $ -17.64M | $ -16.20M |
Financing Cash Flow | $ 420.29M | $ -394.64M | $ 353.78M | $ -507.19M | $ 363.68M |