Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 231.35M | $ 195.88M | $ 230.04M | $ 216.03M | $ 221.04M |
Gross Profit | $ 191.75M | $ 167.55M | $ 177.74M | $ 161.21M | $ 170.97M |
EBIT | $ 117.74M | $ 100.53M | $ 106.39M | $ 106.27M | $ 97.65M |
EBITDA | $ 142.31M | $ 120.16M | $ 127.09M | $ 129.74M | $ 118.68M |
Net Income Common Stockholders | $ 97.77M | $ 76.82M | $ 85.39M | $ 68.64M | $ 74.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.03M | $ 463.45M | $ 336.00M | $ 483.28M | $ 348.27M |
Total Assets | $ 1.97B | $ 1.84B | $ 1.73B | $ 1.89B | $ 1.81B |
Total Debt | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.50B |
Net Debt | $ 973.49M | $ 1.04B | $ 1.16B | $ 1.01B | $ 1.15B |
Total Liabilities | $ 1.68B | $ 1.66B | $ 1.65B | $ 1.64B | $ 1.66B |
Stockholders Equity | $ 289.42M | $ 177.81M | $ 83.81M | $ 249.18M | $ 151.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.21M | $ 125.88M | $ 99.76M | $ 129.47M | $ 68.47M |
Operating Cash Flow | $ 55.79M | $ 129.43M | $ 102.35M | $ 132.41M | $ 66.85M |
Investing Cash Flow | $ -42.04M | $ -82.68M | $ -8.29M | $ -83.45M | $ 54.99M |
Financing Cash Flow | $ 9.48M | $ -489.00K | $ -249.92M | $ 4.10M | $ 2.45M |