Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.91M | $ 105.37M | $ 105.00M | $ 109.54M | $ 109.35M |
Gross Profit | $ 105.91M | $ 99.71M | $ 99.00M | $ 115.25M | $ 114.34M |
EBIT | $ 59.53M | $ 87.16M | - | $ 83.33M | $ 93.70M |
EBITDA | $ 96.82M | $ 124.94M | - | $ 121.79M | $ 132.58M |
Net Income Common Stockholders | $ 35.33M | $ 64.76M | $ 6.34M | $ 61.10M | $ 60.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.28M | $ 221.74M | $ 19.49M | $ 35.06M | $ 20.76M |
Total Assets | $ 5.26B | $ 5.27B | $ 5.27B | $ 5.34B | $ 5.37B |
Total Debt | $ 1.90B | $ 1.89B | $ 1.91B | $ 1.89B | $ 1.94B |
Net Debt | $ 1.88B | $ 1.67B | $ 1.89B | $ 1.86B | $ 1.92B |
Total Liabilities | $ 2.07B | $ 2.05B | $ 2.07B | $ 2.06B | $ 2.11B |
Stockholders Equity | $ 3.05B | $ 3.07B | $ 3.05B | $ 3.12B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 97.76M | $ 314.80M | - | $ 128.96M | $ 122.06M |
Operating Cash Flow | $ 74.17M | $ 70.87M | $ 60.58M | $ 73.89M | $ 62.23M |
Investing Cash Flow | $ -225.71M | $ 204.28M | $ -49.54M | $ 42.53M | $ 1.71M |
Financing Cash Flow | $ -51.35M | $ -73.01M | $ -40.91M | $ -102.18M | $ -46.99M |