Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 276.79M | $ 246.15M | $ 258.85M | $ 298.66M | $ 298.97M |
Gross Profit | $ 114.35M | $ 92.62M | $ 105.40M | $ 131.96M | $ 134.44M |
EBIT | $ 8.20M | $ -17.83M | - | $ 7.38M | $ 12.21M |
EBITDA | $ 31.98M | $ 6.32M | - | - | $ 37.31M |
Net Income Common Stockholders | $ 3.73M | $ -15.68M | $ -14.38M | $ 5.55M | $ 3.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 556.80M | $ 512.40M | $ 468.00M | $ 446.80M | $ 399.50M |
Total Assets | $ 2.29B | $ 2.28B | $ 2.23B | $ 2.22B | $ 2.19B |
Total Debt | $ 604.92M | $ 605.04M | $ 603.56M | $ 601.69M | $ 603.61M |
Net Debt | $ 48.12M | $ 92.64M | $ 135.56M | $ 154.89M | $ 204.11M |
Total Liabilities | $ 1.09B | $ 1.10B | $ 1.04B | $ 1.03B | $ 1.03B |
Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.19B | $ 1.19B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 49.15M | $ 41.00M | - | - | $ 61.27M |
Operating Cash Flow | $ 58.70M | $ 49.95M | $ 38.41M | $ 57.01M | $ 72.90M |
Investing Cash Flow | $ -13.55M | $ -12.34M | $ -12.37M | $ -14.19M | $ -14.82M |
Financing Cash Flow | $ -16.63M | $ 11.93M | $ 13.13M | $ 2.83M | $ 3.60M |