Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 365.13M | $ 366.55M | $ 374.86M | $ 389.27M | $ 264.60M |
Gross Profit | $ 60.16M | $ 52.68M | $ 54.56M | $ 56.27M | $ 61.17M |
EBIT | $ 58.35M | $ 43.88M | $ -33.44M | $ 17.54M | $ 25.36M |
EBITDA | $ 58.45M | $ 43.98M | $ 3.13M | $ 52.90M | $ 61.38M |
Net Income Common Stockholders | $ 12.87M | $ 3.63M | $ 27.59M | $ 14.32M | $ 20.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.42M | $ 12.75M | $ 57.08M | $ 25.04M | $ 10.56M |
Total Assets | $ 1.32B | $ 1.29B | $ 1.22B | $ 1.18B | $ 1.23B |
Total Debt | $ 145.07M | $ 131.10M | $ 53.00M | $ 54.20M | $ 121.89M |
Net Debt | $ 128.65M | $ 118.35M | $ -4.08M | $ 29.16M | $ 111.33M |
Total Liabilities | $ 417.74M | $ 402.99M | $ 326.02M | $ 303.49M | $ 363.14M |
Stockholders Equity | $ 781.85M | $ 769.99M | $ 772.49M | $ 759.22M | $ 745.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 42.55M | $ 3.53M | $ 55.24M | $ 84.71M | $ 65.60M |
Operating Cash Flow | $ 83.11M | $ 32.13M | $ 83.19M | $ 118.30M | $ 101.88M |
Investing Cash Flow | $ -87.21M | $ -136.91M | $ -32.23M | $ -33.59M | $ -40.77M |
Financing Cash Flow | $ 7.76M | $ 60.45M | $ -18.93M | $ -70.14M | $ -56.66M |