Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.72M | $ 106.67M | $ 126.22M | $ 145.94M | $ 92.52M |
Gross Profit | $ 46.87M | $ 69.76M | $ 84.11M | $ 111.90M | $ 82.37M |
EBIT | $ 30.82M | $ 31.11M | $ 24.00M | $ 65.14M | $ 65.43M |
EBITDA | $ 49.54M | $ 50.50M | $ 43.94M | $ 87.47M | $ 88.08M |
Net Income Common Stockholders | $ 18.39M | $ 20.38M | $ 37.84M | $ 45.54M | $ 46.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.30M | $ 124.30M | $ 103.93M | $ 105.10M | $ 69.58M |
Total Assets | $ 697.05M | $ 687.17M | $ 694.35M | $ 696.52M | $ 664.23M |
Total Debt | $ 194.88M | $ 199.35M | $ 201.56M | $ 227.19M | $ 228.19M |
Net Debt | $ 40.59M | $ 75.05M | $ 97.63M | $ 122.09M | $ 158.61M |
Total Liabilities | $ 298.11M | $ 311.63M | $ 317.05M | $ 358.25M | $ 375.29M |
Stockholders Equity | $ 397.17M | $ 375.53M | $ 377.31M | $ 338.27M | $ 290.32M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.98M | $ 50.46M | $ 38.16M | $ 46.79M | $ 55.25M |
Operating Cash Flow | $ 39.10M | $ 50.59M | $ 38.29M | $ 48.24M | $ 55.78M |
Investing Cash Flow | $ -7.22M | $ -8.92M | $ -7.27M | $ -12.12M | $ -20.39M |
Financing Cash Flow | $ -1.89M | $ -21.30M | $ -32.19M | $ -592.00K | $ -8.26M |