Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 381.02M | $ 363.38M | $ 350.00M | $ 367.47M | $ 354.90M |
Gross Profit | $ 132.41M | $ 110.08M | $ 105.14M | $ 132.19M | $ 127.82M |
EBIT | $ 52.08M | $ 17.76M | - | $ 31.30M | $ 34.98M |
EBITDA | $ 58.40M | $ 23.95M | - | - | $ 41.32M |
Net Income Common Stockholders | $ 37.52M | $ 18.01M | $ 2.83M | $ 40.49M | $ 24.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.65M | $ 18.64M | $ 12.15M | $ 9.40M | $ 16.58M |
Total Assets | $ 1.33B | $ 1.35B | $ 1.26B | $ 1.28B | $ 1.26B |
Total Debt | $ 557.51M | $ 620.75M | $ 373.88M | $ 408.32M | $ 447.62M |
Net Debt | $ 539.86M | $ 602.11M | $ 361.73M | $ 398.93M | $ 431.03M |
Total Liabilities | $ 825.35M | $ 851.33M | $ 729.25M | $ 728.93M | $ 705.70M |
Stockholders Equity | $ 500.58M | $ 495.61M | $ 532.89M | $ 553.35M | $ 551.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.85M | $ -131.92M | - | - | $ 77.12M |
Operating Cash Flow | $ 107.22M | $ -130.72M | $ 80.37M | $ 68.77M | $ 78.89M |
Investing Cash Flow | $ -9.08M | $ -30.60M | $ -10.85M | $ -10.04M | $ -6.26M |
Financing Cash Flow | $ -99.13M | $ 167.86M | $ -66.81M | $ -65.85M | $ -68.12M |