Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 279.58M | $ 270.82M | $ 249.00M | $ 248.72M | $ 242.90M |
Gross Profit | $ 279.58M | $ 270.82M | $ 112.19M | $ 248.72M | $ 242.90M |
EBIT | $ 130.69M | $ 88.72M | $ 115.08M | $ 89.90M | $ 77.86M |
EBITDA | $ 133.43M | $ 91.26M | $ 117.53M | $ 92.40M | $ 80.28M |
Net Income Common Stockholders | $ 72.99M | $ 54.11M | $ 58.67M | $ 53.16M | $ 37.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.61B | $ 1.51B | $ 1.41B | $ 1.42B | $ 712.19M |
Total Debt | $ 305.08M | $ 308.52M | $ 312.66M | $ 309.75M | $ 313.32M |
Net Debt | $ 305.08M | $ 308.52M | $ 312.66M | $ 309.75M | $ 313.32M |
Total Liabilities | $ 906.59M | $ 796.21M | $ 802.10M | $ 874.63M | $ 795.93M |
Stockholders Equity | $ 372.08M | $ 341.06M | $ 324.15M | $ 297.58M | $ 280.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 112.42M | $ 75.23M | $ -12.13M | $ 79.55M | $ 62.08M |
Operating Cash Flow | $ 112.76M | $ 75.88M | $ -9.77M | $ 79.70M | $ 62.17M |
Investing Cash Flow | $ 232.00K | $ 4.46M | $ -1.64M | $ -1.53M | $ 1.20M |
Financing Cash Flow | $ -66.14M | $ -75.98M | $ -40.65M | $ -40.61M | $ -38.85M |