Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 270.82M | $ 249.00M | $ 248.72M | $ 242.85M | $ 234.44M |
Gross Profit | $ 270.82M | $ 112.19M | $ 248.72M | $ 242.90M | $ 234.51M |
EBIT | $ 88.72M | $ 115.08M | $ 90.30M | $ 94.39M | $ 92.50M |
EBITDA | $ 91.26M | $ 117.53M | $ 92.80M | - | - |
Net Income Common Stockholders | $ 54.11M | $ 58.67M | $ 45.52M | $ 53.63M | $ 26.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.51B | $ 1.41B | $ 1.42B | $ 1.41B | $ 1.33B |
Total Debt | $ 308.52M | $ 312.66M | $ 309.75M | $ 313.32M | $ 316.83M |
Net Debt | $ 308.52M | $ 312.66M | $ 309.75M | $ 313.32M | $ 316.83M |
Total Liabilities | $ 796.21M | $ 802.10M | $ 874.63M | $ 893.21M | $ 887.86M |
Stockholders Equity | $ 341.06M | $ 324.15M | $ 297.58M | $ 281.00M | $ 255.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 75.23M | $ -12.13M | $ 51.15M | - | - |
Operating Cash Flow | $ 75.88M | $ -9.77M | $ 51.30M | - | - |
Investing Cash Flow | $ 4.46M | $ -1.64M | $ -1.53M | - | - |
Financing Cash Flow | $ -75.98M | $ -40.65M | $ -40.61M | - | - |