Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 176.14M | $ 166.75M | $ 161.63M | $ 152.70M | $ 152.59M |
Gross Profit | $ 176.14M | $ 166.75M | $ 161.63M | $ 152.70M | $ 152.59M |
EBIT | $ 53.73M | $ 55.71M | $ 14.15M | $ 50.49M | $ 20.62M |
EBITDA | $ 98.41M | $ 101.72M | $ 60.50M | $ 97.74M | $ 73.45M |
Net Income Common Stockholders | $ 23.89M | $ 26.25M | $ -15.10M | $ 21.19M | $ -9.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.40M | $ 59.93M | $ 33.26M | $ 27.23M | $ 38.68M |
Total Assets | $ 5.35B | $ 5.37B | $ 5.38B | $ 5.52B | $ 5.56B |
Total Debt | $ 2.45B | $ 2.46B | $ 2.35B | $ 2.42B | $ 2.40B |
Net Debt | $ 2.41B | $ 2.40B | $ 2.32B | $ 2.39B | $ 2.36B |
Total Liabilities | $ 2.59B | $ 2.61B | $ 2.51B | $ 2.58B | $ 2.58B |
Stockholders Equity | $ 2.76B | $ 2.77B | $ 2.87B | $ 2.94B | $ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.73M | $ 39.86M | $ 136.74M | $ 68.52M | $ 161.38M |
Operating Cash Flow | $ 80.13M | $ 52.80M | $ 83.22M | $ 70.33M | $ 68.29M |
Investing Cash Flow | $ -57.31M | $ -13.22M | $ 59.93M | $ -8.19M | $ 113.17M |
Financing Cash Flow | $ -46.41M | $ -20.23M | $ -136.39M | $ -68.47M | $ -196.07M |