Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 942.34M | $ 908.36M | $ 931.30M | $ 921.36M | $ 931.01M |
Gross Profit | $ 480.88M | $ 463.07M | $ 467.18M | $ 466.56M | $ 474.70M |
EBIT | $ 71.77M | $ 59.57M | $ 69.12M | $ 76.91M | $ 90.13M |
EBITDA | $ 100.89M | $ 87.16M | $ 97.19M | $ 103.54M | $ 116.24M |
Net Income Common Stockholders | $ 37.72M | $ 29.24M | $ 38.39M | $ 42.58M | $ 50.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.38M | $ 97.17M | $ 121.00M | $ 123.00M | $ 74.34M |
Total Assets | $ 2.72B | $ 2.75B | $ 2.73B | $ 2.73B | $ 2.68B |
Total Debt | $ 1.62B | $ 1.64B | $ 1.66B | $ 1.68B | $ 1.69B |
Net Debt | $ 1.52B | $ 1.54B | $ 1.53B | $ 1.55B | $ 1.62B |
Total Liabilities | $ 2.14B | $ 2.20B | $ 2.19B | $ 2.22B | $ 2.19B |
Stockholders Equity | $ 577.67M | $ 550.85M | $ 541.34M | $ 508.75M | $ 487.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.75M | $ 22.83M | $ 20.47M | $ 89.59M | $ 31.51M |
Operating Cash Flow | $ 47.90M | $ 36.94M | $ 51.02M | $ 116.54M | $ 53.12M |
Investing Cash Flow | $ -19.15M | $ -14.11M | $ -30.77M | $ -35.98M | $ -21.61M |
Financing Cash Flow | $ -28.90M | $ -46.16M | $ -22.78M | $ -32.56M | $ -19.02M |