Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 523.55M | $ 552.38M | $ 519.71M | $ 552.73M | $ 445.30M |
Gross Profit | $ 217.13M | $ 224.81M | $ 214.83M | $ 232.63M | $ 189.87M |
EBIT | $ 53.42M | $ 56.75M | $ 46.45M | $ 82.74M | $ 47.95M |
EBITDA | $ 58.36M | $ 61.38M | $ 50.82M | $ 93.88M | $ 47.95M |
Net Income Common Stockholders | $ 35.38M | $ 43.93M | $ 35.88M | $ 64.41M | $ 34.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.76M | $ 11.56M | $ 219.81M | $ 14.64M | $ 274.41M |
Total Assets | $ 1.38B | $ 1.30B | $ 1.35B | $ 1.29B | $ 1.28B |
Total Debt | $ 157.95M | $ 142.66M | $ 138.88M | $ 128.44M | $ 132.87M |
Net Debt | $ 146.19M | $ 131.10M | $ -80.94M | $ 113.80M | $ -141.54M |
Total Liabilities | $ 542.71M | $ 460.55M | $ 499.91M | $ 438.51M | $ 428.53M |
Stockholders Equity | $ 808.28M | $ 825.24M | $ 829.60M | $ 837.04M | $ 824.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.21M | $ -19.68M | $ 145.91M | $ -26.19M | $ 99.53M |
Operating Cash Flow | $ 109.51M | $ -15.71M | $ 151.48M | $ -4.50M | $ 95.53M |
Investing Cash Flow | $ -5.57M | $ -4.62M | $ -86.35M | $ -4.79M | $ -6.33M |
Financing Cash Flow | $ -52.98M | $ -52.53M | $ -53.78M | $ -56.48M | $ -40.94M |