Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 322.61M | $ 323.12M | - | - | $ 306.93M |
Gross Profit | $ 115.33M | $ 113.67M | - | - | $ 108.87M |
EBIT | $ 49.89M | $ 42.43M | - | - | $ 49.13M |
EBITDA | $ 71.23M | $ 63.53M | - | - | $ 55.61M |
Net Income Common Stockholders | $ 41.79M | $ 28.92M | - | - | $ 34.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 221.19M | $ 301.18M | $ 243.96M | $ 228.99M | $ 175.55M |
Total Assets | $ 1.45B | $ 1.50B | $ 1.41B | $ 1.33B | $ 1.41B |
Total Debt | $ 446.58M | $ 488.85M | $ 369.35M | $ 372.39M | $ 363.88M |
Net Debt | $ 225.39M | $ 187.66M | $ 125.39M | $ 143.40M | $ 188.33M |
Total Liabilities | $ 711.51M | $ 760.68M | $ 647.03M | $ 886.74M | $ 664.45M |
Stockholders Equity | $ 737.33M | $ 736.90M | $ 765.73M | $ 793.45M | $ 742.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.03M | $ 10.77M | - | - | $ 58.87M |
Operating Cash Flow | $ 43.62M | $ 21.41M | - | - | $ 70.29M |
Investing Cash Flow | $ 79.49M | $ -68.48M | - | - | $ -138.66M |
Financing Cash Flow | $ -114.87M | $ 44.23M | - | - | $ 94.66M |