Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 403.50M | $ 581.20M | $ 565.30M | $ 530.10M | $ 509.60M |
Gross Profit | $ 171.30M | $ 223.90M | $ 220.50M | $ 203.20M | $ 201.10M |
EBIT | $ 63.30M | $ 99.00M | $ 89.30M | $ 79.10M | $ 62.60M |
EBITDA | $ 88.00M | $ 112.80M | $ 102.20M | $ 88.40M | $ 73.00M |
Net Income Common Stockholders | $ 47.10M | $ 71.60M | $ 64.80M | $ 55.20M | $ 43.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.10M | $ 229.30M | $ 219.40M | $ 273.80M | $ 218.90M |
Total Assets | $ 2.41B | $ 2.51B | $ 2.42B | $ 2.19B | $ 2.18B |
Total Debt | $ 793.20M | $ 376.90M | $ 356.80M | $ 250.30M | $ 262.30M |
Net Debt | $ 628.10M | $ 147.60M | $ 137.40M | $ -23.50M | $ 43.40M |
Total Liabilities | $ 1.34B | $ 1.03B | $ 1.01B | $ 905.40M | $ 941.50M |
Stockholders Equity | $ 1.07B | $ 1.47B | $ 1.40B | $ 1.28B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.50M | $ 54.60M | $ -89.00M | $ 77.70M | $ 6.20M |
Operating Cash Flow | $ 66.70M | $ 62.00M | $ -79.90M | $ 86.90M | $ 17.80M |
Investing Cash Flow | $ -13.30M | $ -62.60M | $ -114.50M | $ -8.30M | $ -8.00M |
Financing Cash Flow | $ -74.40M | $ 11.70M | $ 87.90M | $ -20.10M | $ -327.80M |