Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 504.10M | $ 460.74M | $ 432.14M | $ 413.60M | $ 374.61M |
Gross Profit | $ 303.74M | $ 260.05M | $ 263.89M | $ 255.27M | $ 232.12M |
EBIT | $ 50.59M | $ 165.72M | $ 50.02M | $ 55.11M | $ -12.11M |
EBITDA | $ 60.98M | $ 173.08M | $ 60.07M | $ 63.53M | $ -8.00M |
Net Income Common Stockholders | $ 40.80M | $ 133.22M | $ 57.27M | $ 59.40M | $ 12.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.06B | $ 1.32B | $ 1.19B | $ 1.13B |
Total Assets | $ 3.74B | $ 3.62B | $ 3.44B | $ 3.25B | $ 3.08B |
Total Debt | $ 720.38M | $ 710.44M | $ 710.66M | $ 711.64M | $ 709.50M |
Net Debt | $ -356.09M | $ -353.33M | $ -609.88M | $ -478.94M | $ -424.44M |
Total Liabilities | $ 1.81B | $ 1.80B | $ 1.82B | $ 1.73B | $ 1.63B |
Stockholders Equity | $ 1.93B | $ 1.82B | $ 1.61B | $ 1.52B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.44M | $ -32.10M | $ 115.97M | $ 48.53M | $ 29.46M |
Operating Cash Flow | $ 82.76M | $ -15.94M | $ 140.04M | $ 62.89M | $ 42.66M |
Investing Cash Flow | $ 82.14M | $ -174.04M | $ 53.17M | $ -121.95M | $ 153.93M |
Financing Cash Flow | $ -2.19M | $ -2.71M | $ -3.82M | $ -7.12M | $ 14.26M |