Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 324.92M | $ 275.10M | $ 254.12M | $ 264.51M | $ 249.88M |
Gross Profit | $ 90.28M | $ 71.77M | $ 59.13M | $ 75.18M | $ 71.24M |
EBIT | $ 31.52M | $ 30.44M | $ 2.99M | $ 19.98M | $ 15.70M |
EBITDA | $ 53.87M | $ 51.69M | $ 22.71M | $ 38.10M | $ 32.21M |
Net Income Common Stockholders | $ 11.94M | $ 7.06M | $ -1.40M | $ 4.21M | $ 2.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.92M | $ 262.72M | $ 133.54M | $ 149.79M | $ 23.72M |
Total Assets | $ 2.38B | $ 2.07B | $ 1.76B | $ 1.64B | $ 1.37B |
Total Debt | $ 910.84M | $ 861.36M | $ 676.58M | $ 645.63M | $ 783.14M |
Net Debt | $ 649.92M | $ 598.64M | $ 543.04M | $ 495.84M | $ 759.42M |
Total Liabilities | $ 1.65B | $ 1.38B | $ 1.09B | $ 968.39M | $ 1.10B |
Stockholders Equity | $ 509.14M | $ 417.12M | $ 364.35M | $ 331.68M | $ 135.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.76M | $ -16.27M | $ -14.81M | $ -16.34M | $ -16.25M |
Operating Cash Flow | $ 59.54M | $ 41.19M | $ 45.01M | $ 49.06M | $ 42.77M |
Investing Cash Flow | $ -55.78M | $ -57.46M | $ -59.82M | $ -65.40M | $ -59.02M |
Financing Cash Flow | $ -5.55M | $ 145.44M | $ -1.43M | $ 142.41M | $ 25.67M |