Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 389.83M | $ 331.40M | $ 290.76M | $ 386.41M | $ 353.07M |
Gross Profit | $ 111.45M | $ 89.52M | $ 81.53M | $ 114.76M | $ 101.27M |
EBIT | $ 27.18M | $ 15.44M | $ 9.51M | $ 36.54M | $ 27.98M |
EBITDA | $ 34.62M | $ 22.86M | $ 17.20M | $ 43.99M | $ 35.15M |
Net Income Common Stockholders | $ 17.06M | $ 8.82M | $ 6.43M | $ 6.66M | $ 9.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.16M | $ 27.11M | $ 32.53M | $ 28.48M | $ 23.02M |
Total Assets | $ 1.37B | $ 1.35B | $ 1.29B | $ 1.30B | $ 1.30B |
Total Debt | $ 297.01M | $ 305.57M | $ 245.19M | $ 235.78M | $ 287.49M |
Net Debt | $ 270.86M | $ 278.46M | $ 212.66M | $ 207.30M | $ 264.47M |
Total Liabilities | $ 720.01M | $ 696.44M | $ 642.17M | $ 654.46M | $ 602.16M |
Stockholders Equity | $ 640.02M | $ 639.15M | $ 635.06M | $ 629.35M | $ 689.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.72M | $ -55.80M | $ 711.00K | $ 85.05M | $ 54.67M |
Operating Cash Flow | $ 35.58M | $ -45.72M | $ 11.37M | $ 93.52M | $ 59.81M |
Investing Cash Flow | $ -12.85M | $ -10.07M | $ -10.64M | $ -5.62M | $ -5.09M |
Financing Cash Flow | $ -21.91M | $ 50.38M | $ 1.39M | $ -81.91M | $ -56.43M |