Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 298.89M | $ 215.19M | $ 208.13M | $ 217.92M | $ 192.10M |
Gross Profit | $ 123.55M | $ 125.81M | $ 70.78M | $ 84.30M | $ 84.16M |
Operating Income | $ 103.15M | $ 63.92M | $ 33.75M | $ 62.56M | $ 71.72M |
EBITDA | $ 142.76M | $ 99.14M | $ 64.80M | $ 98.04M | $ 97.07M |
Net Income | $ 58.19M | $ 36.31M | $ 20.61M | $ 30.63M | $ 46.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 369.06M | $ 184.89M | $ 203.32M | $ 212.93M | $ 199.09M |
Total Assets | $ 1.14B | $ 702.82M | $ 676.80M | $ 723.54M | $ 652.64M |
Total Debt | $ 111.98M | $ 1.31M | $ 583.00K | $ 1.26M | $ 1.74M |
Net Debt | $ -251.99M | $ -151.63M | $ -145.11M | $ -112.04M | $ -116.99M |
Total Liabilities | $ 305.55M | $ 105.81M | $ 96.97M | $ 103.42M | $ 86.91M |
Stockholders' Equity | $ 702.73M | $ 507.25M | $ 489.05M | $ 512.40M | $ 467.57M |
Cash Flow | |||||
Free Cash Flow | $ 52.60M | $ 28.10M | $ 30.69M | $ 40.17M | $ 33.71M |
Operating Cash Flow | $ 138.63M | $ 91.57M | $ 85.64M | $ 107.38M | $ 85.91M |
Investing Cash Flow | $ -44.67M | $ -65.71M | $ -26.52M | $ -106.63M | $ -40.97M |
Financing Cash Flow | $ 115.12M | $ -16.80M | $ -17.98M | $ -7.43M | $ -1.45M |