Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.79M | $ 75.45M | $ 79.16M | $ 77.83M | $ 75.92M |
Gross Profit | $ 79.79M | $ 75.45M | $ 71.96M | $ 77.83M | $ 75.92M |
EBIT | $ 46.31M | $ 43.82M | - | $ 45.92M | $ 45.74M |
EBITDA | $ 64.12M | $ 61.19M | - | - | $ 61.84M |
Net Income Common Stockholders | $ 41.66M | $ 39.09M | $ 40.92M | $ 41.26M | $ 40.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.95M | $ 173.53M | $ 162.20M | $ 158.92M | $ 165.33M |
Total Assets | $ 2.38B | $ 2.40B | $ 2.39B | $ 2.39B | $ 2.40B |
Total Debt | $ 297.15M | $ 296.80M | $ 300.88M | $ 300.53M | $ 300.19M |
Net Debt | $ 136.20M | $ 123.27M | $ 138.68M | $ 141.61M | $ 134.86M |
Total Liabilities | $ 436.98M | $ 444.09M | $ 438.12M | $ 440.75M | $ 443.04M |
Stockholders Equity | $ 1.95B | $ 1.96B | $ 1.95B | $ 1.95B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.20M | $ 71.57M | - | - | $ 61.76M |
Operating Cash Flow | $ 64.20M | $ 71.57M | $ 66.08M | $ 63.08M | $ 61.76M |
Investing Cash Flow | $ -44.44M | $ -14.39M | $ -789.00K | $ 12.43M | $ 44.25M |
Financing Cash Flow | $ -52.43M | $ -45.37M | $ -42.08M | $ -51.08M | $ -51.06M |