Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 184.33M | $ 187.79M | $ 180.60M | $ 184.74M |
Gross Profit | - | $ 70.90M | $ 72.32M | $ 68.25M | $ 66.56M |
EBIT | - | $ 84.94M | $ 27.88M | $ 25.27M | $ 18.74M |
EBITDA | - | $ 92.25M | $ 34.83M | $ 32.28M | $ 26.03M |
Net Income Common Stockholders | - | $ 288.10M | $ 20.08M | $ 18.27M | $ 13.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 195.71M | $ 175.28M | $ 113.49M | $ 103.43M | $ 104.84M |
Total Assets | $ 1.02B | $ 1.02B | $ 956.68M | $ 921.26M | $ 934.44M |
Total Debt | $ 199.22M | $ 201.80M | $ 216.93M | $ 236.69M | $ 214.08M |
Net Debt | $ 3.51M | $ 26.51M | $ 103.43M | $ 133.26M | $ 109.23M |
Total Liabilities | $ 417.48M | $ 332.38M | $ 427.27M | $ 429.57M | $ 435.10M |
Stockholders Equity | $ 607.45M | $ 605.55M | $ 529.42M | $ 491.69M | $ 499.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.46M | $ 24.04M | $ -7.97M | $ 18.71M |
Operating Cash Flow | - | $ 23.08M | $ 29.80M | $ -2.70M | $ 29.46M |
Investing Cash Flow | - | $ 59.98M | $ -5.71M | $ -5.22M | $ -13.72M |
Financing Cash Flow | - | $ -22.39M | $ -19.79M | $ 12.20M | $ -39.01M |