Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 394.09M | $ 369.98M | $ 354.00M | $ 319.95M | $ 321.70M |
Gross Profit | $ 255.77M | $ 241.85M | $ 229.87M | $ 199.95M | $ 202.65M |
EBIT | $ 84.37M | $ 176.13M | - | $ 165.01M | $ 128.62M |
EBITDA | $ 85.45M | $ 177.20M | - | $ 166.08M | $ 129.69M |
Net Income Common Stockholders | $ 66.94M | $ 131.07M | $ 103.38M | $ 131.96M | $ 94.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 757.02M | $ 718.28M | $ 713.66M | $ 614.13M | $ 414.08M |
Total Assets | $ 1.94B | $ 1.83B | $ 1.65B | $ 1.52B | $ 1.34B |
Total Debt | $ 564.06M | $ 563.20M | $ 562.49M | $ 561.28M | $ 559.62M |
Net Debt | $ -192.96M | $ -155.08M | $ -151.16M | $ -52.85M | $ 145.54M |
Total Liabilities | $ 913.15M | $ 885.79M | $ 835.26M | $ 822.85M | $ 785.08M |
Stockholders Equity | $ 1.03B | $ 945.54M | $ 815.89M | $ 698.76M | $ 552.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.63M | $ 98.97M | - | $ 199.96M | $ -45.38M |
Operating Cash Flow | $ 84.72M | $ 127.24M | $ 112.29M | $ 116.74M | $ -24.68M |
Investing Cash Flow | $ -45.09M | $ -106.53M | $ -12.07M | $ 83.22M | $ -28.27M |
Financing Cash Flow | $ 99.00K | $ -16.84M | $ -450.00K | $ 108.00K | $ -4.05M |