Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 319.77M | $ 301.97M | $ 322.70M | $ 404.65M | $ 467.15M |
Gross Profit | $ 107.39M | $ 99.58M | $ 112.48M | $ 155.88M | $ 195.38M |
EBIT | $ 13.66M | $ 19.34M | $ 28.36M | $ 61.41M | $ 103.14M |
EBITDA | $ 47.44M | $ 54.18M | $ 64.08M | $ 96.22M | $ 137.38M |
Net Income Common Stockholders | $ 8.00M | $ 14.04M | $ 25.26M | $ 48.72M | $ 82.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 273.90M | $ 275.98M | $ 325.63M | $ 304.92M | $ 330.66M |
Total Assets | $ 2.36B | $ 2.36B | $ 2.37B | $ 2.34B | $ 2.34B |
Total Debt | $ 46.67M | $ 69.84M | $ 62.08M | $ 53.20M | $ 89.45M |
Net Debt | $ -227.22M | $ -206.15M | $ -263.55M | $ -251.72M | $ -241.21M |
Total Liabilities | $ 509.48M | $ 531.36M | $ 557.98M | $ 581.34M | $ 610.49M |
Stockholders Equity | $ 1.77B | $ 1.75B | $ 1.74B | $ 1.69B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.50M | $ -51.40M | $ 11.79M | $ 13.33M | $ 55.89M |
Operating Cash Flow | $ 14.40M | $ -31.14M | $ 38.39M | $ 50.09M | $ 92.62M |
Investing Cash Flow | $ -12.56M | $ -18.28M | $ -28.95M | $ -31.88M | $ -49.36M |
Financing Cash Flow | $ -20.16M | $ 3.18M | $ 5.96M | $ -44.02M | $ -36.34M |