Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 558.49M | $ 535.38M | $ 533.81M | $ 607.07M | $ 612.00M |
Gross Profit | $ 207.00M | $ 187.81M | $ 193.58M | $ 226.87M | $ 234.83M |
EBIT | $ 61.14M | $ 65.31M | $ 69.01M | $ 85.40M | $ 95.51M |
EBITDA | $ 93.94M | $ 97.81M | $ 103.16M | $ 119.30M | $ 130.41M |
Net Income Common Stockholders | $ 45.47M | $ 48.45M | $ 42.88M | $ 57.81M | $ 70.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 562.71M | $ 562.38M | $ 555.75M | $ 560.28M | $ 480.83M |
Total Assets | $ 3.92B | $ 3.94B | $ 4.00B | $ 4.00B | $ 3.98B |
Total Debt | $ 913.09M | $ 917.46M | $ 871.93M | $ 1.03B | $ 1.05B |
Net Debt | $ 350.37M | $ 355.08M | $ 316.19M | $ 472.16M | $ 564.40M |
Total Liabilities | $ 1.46B | $ 1.47B | $ 1.51B | $ 1.60B | $ 1.62B |
Stockholders Equity | $ 2.47B | $ 2.47B | $ 2.48B | $ 2.40B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 51.23M | $ 48.67M | $ 121.46M | $ 139.67M | $ 82.40M |
Operating Cash Flow | $ 69.42M | $ 57.15M | $ 144.25M | $ 161.48M | $ 98.23M |
Investing Cash Flow | $ -18.19M | $ -8.48M | $ -22.94M | $ -62.36M | $ -15.83M |
Financing Cash Flow | $ -45.77M | $ -33.52M | $ -138.58M | $ -14.46M | $ -20.48M |