Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 627.78M | $ 536.36M | $ 559.46M | $ 464.77M | $ 491.53M |
Gross Profit | $ 164.22M | $ 98.36M | $ 141.27M | $ 129.67M | $ 141.15M |
EBIT | $ 55.24M | $ 7.15M | $ 55.42M | $ 59.23M | $ 68.77M |
EBITDA | $ 65.95M | $ 18.14M | $ 65.16M | $ 66.89M | $ 76.23M |
Net Income Common Stockholders | $ 45.81M | $ 2.79M | $ 46.97M | $ 51.27M | $ 57.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 548.93M | $ 495.06M | $ 497.91M | $ 797.72M | $ 747.45M |
Total Assets | $ 1.99B | $ 1.92B | $ 1.87B | $ 1.62B | $ 1.56B |
Total Debt | $ 24.68M | $ 24.67M | $ 24.66M | $ 12.43M | $ 12.43M |
Net Debt | $ -524.25M | $ -470.39M | $ -473.24M | $ -785.29M | $ -735.02M |
Total Liabilities | $ 536.38M | $ 500.97M | $ 447.46M | $ 326.74M | $ 329.72M |
Stockholders Equity | $ 1.45B | $ 1.42B | $ 1.42B | $ 1.29B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.93M | $ -7.75M | $ 71.37M | $ 64.52M | $ 38.27M |
Operating Cash Flow | $ 84.62M | $ 4.09M | $ 89.48M | $ 74.86M | $ 52.18M |
Investing Cash Flow | $ -9.08M | $ -11.26M | $ -299.78M | $ -25.61M | $ -16.42M |
Financing Cash Flow | $ -20.60M | $ 6.93M | $ 4.69M | $ -961.00K | $ -792.00K |