Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 607.07M | $ 674.08M | $ 770.74M | $ 567.65M | $ 474.69M |
Gross Profit | $ 191.06M | $ 213.01M | $ 199.18M | $ 150.21M | $ 152.54M |
Operating Income | $ 76.61M | $ 102.18M | $ 94.64M | $ 54.11M | $ 54.20M |
EBITDA | $ 103.48M | $ 120.06M | $ 107.64M | $ 74.31M | $ 73.00M |
Net Income | $ 66.26M | $ 72.38M | $ 65.47M | $ 42.57M | $ 38.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.88M | $ 166.31M | $ 116.51M | $ 146.71M | $ 140.91M |
Total Assets | $ 760.23M | $ 745.66M | $ 710.65M | $ 637.18M | $ 570.53M |
Total Debt | $ 134.39M | $ 136.11M | $ 135.37M | $ 134.03M | $ 141.74M |
Net Debt | $ -56.49M | $ -24.65M | $ 30.32M | $ 6.92M | $ 20.34M |
Total Liabilities | $ 279.34M | $ 290.01M | $ 317.30M | $ 298.74M | $ 272.01M |
Stockholders' Equity | $ 480.89M | $ 455.65M | $ 393.36M | $ 338.44M | $ 298.52M |
Cash Flow | |||||
Free Cash Flow | $ 66.78M | $ 100.93M | $ -12.55M | $ 17.46M | $ 24.59M |
Operating Cash Flow | $ 95.76M | $ 119.71M | $ 3.05M | $ 43.97M | $ 46.03M |
Investing Cash Flow | $ -25.94M | $ -47.42M | $ -8.95M | $ -27.62M | $ -38.51M |
Financing Cash Flow | $ -38.64M | $ -17.30M | $ -12.69M | $ -11.66M | $ -13.44M |