Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 746.11M | $ 752.60M | $ 884.79M | $ 876.30M | $ 947.15M |
Gross Profit | $ 97.31M | $ 94.48M | $ 100.75M | $ 106.51M | $ 108.66M |
EBIT | $ 22.76M | $ 19.89M | $ 43.41M | $ 24.73M | $ 29.02M |
EBITDA | $ 29.65M | $ 26.73M | $ 50.76M | $ 32.05M | $ 36.38M |
Net Income Common Stockholders | $ 16.10M | $ 12.81M | $ 32.73M | $ 15.43M | $ 18.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.46M | $ 159.05M | $ 44.99M | $ 42.65M | $ 36.18M |
Total Assets | $ 1.78B | $ 1.78B | $ 1.78B | $ 1.90B | $ 2.07B |
Total Debt | $ 144.06M | $ 145.88M | $ 168.63M | $ 248.11M | $ 329.90M |
Net Debt | $ -41.40M | $ -13.17M | $ 123.65M | $ 205.46M | $ 293.72M |
Total Liabilities | $ 854.78M | $ 838.94M | $ 827.20M | $ 983.28M | $ 1.16B |
Stockholders Equity | $ 924.25M | $ 944.05M | $ 953.60M | $ 915.25M | $ 905.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.47M | $ 157.73M | $ 60.67M | $ 91.22M | $ -18.69M |
Operating Cash Flow | $ 54.74M | $ 160.15M | $ 63.22M | $ 93.53M | $ -15.26M |
Investing Cash Flow | $ -1.65M | $ -2.42M | $ 15.43M | $ -2.31M | $ -1.71M |
Financing Cash Flow | $ -23.83M | $ -42.63M | $ -77.81M | $ -83.49M | $ 13.97M |