Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.48M | $ 66.47M | $ 65.14M | $ 64.84M | $ 7.84M |
Gross Profit | $ 56.31M | $ 58.90M | $ 55.35M | $ 57.61M | $ -2.03M |
EBIT | $ 37.11M | $ 36.38M | $ 36.90M | $ 36.38M | $ 33.80M |
EBITDA | $ 51.11M | $ 50.49M | $ 50.22M | - | $ 46.18M |
Net Income Common Stockholders | $ 24.67M | $ 24.04M | $ 24.43M | $ 24.16M | $ 23.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.17M | $ 26.08M | $ 16.32M | $ 5.67M | $ 11.20M |
Total Assets | $ 2.49B | $ 2.46B | $ 2.45B | $ 2.46B | $ 2.34B |
Total Debt | $ 1.16B | $ 1.13B | $ 670.94M | $ 670.76M | $ 571.66M |
Net Debt | $ 1.14B | $ 1.10B | $ 654.62M | $ 665.08M | $ 560.47M |
Total Liabilities | $ 1.22B | $ 1.20B | $ 1.19B | $ 1.20B | $ 1.08B |
Stockholders Equity | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.25B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.29M | $ 11.18M | $ 28.03M | - | $ -124.47M |
Operating Cash Flow | $ 39.67M | $ 27.63M | $ 36.41M | $ 43.13M | $ 47.64M |
Investing Cash Flow | $ -46.96M | $ -16.45M | $ -8.38M | $ -121.16M | $ -172.88M |
Financing Cash Flow | $ -2.31M | $ -9.20M | $ -19.55M | $ 83.14M | $ 105.04M |