Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 452.82M | $ 471.45M | $ 485.92M | $ 461.57M | $ 454.66M |
Gross Profit | $ 97.62M | $ 104.49M | $ 121.47M | $ 108.72M | $ 93.17M |
EBIT | $ 43.88M | $ 36.89M | $ 65.75M | $ 57.63M | $ 12.55M |
EBITDA | $ 57.88M | $ 51.26M | $ 79.69M | $ 71.22M | $ 27.09M |
Net Income Common Stockholders | $ 35.12M | $ 28.35M | $ 51.33M | $ 43.95M | $ 9.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.44M | $ 164.76M | $ 133.85M | $ 73.75M | $ 88.47M |
Total Assets | $ 1.21B | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.11B |
Total Debt | $ 44.56M | $ 11.51M | $ 13.32M | $ 15.29M | $ 16.97M |
Net Debt | $ -118.89M | $ -153.25M | $ -120.53M | $ -58.46M | $ -71.51M |
Total Liabilities | $ 281.16M | $ 259.16M | $ 240.60M | $ 251.53M | $ 250.73M |
Stockholders Equity | $ 925.77M | $ 912.85M | $ 908.33M | $ 878.77M | $ 862.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.45M | $ 61.11M | $ 87.10M | $ 17.28M | $ 30.42M |
Operating Cash Flow | $ 34.10M | $ 75.93M | $ 105.91M | $ 35.62M | $ 41.75M |
Investing Cash Flow | $ -10.07M | $ -17.14M | $ -20.47M | $ -19.74M | $ -11.86M |
Financing Cash Flow | $ -25.34M | $ -27.88M | $ -25.33M | $ -30.60M | $ -24.28M |