Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 604.34M | $ 535.67M | $ 551.24M | $ 626.81M | $ 692.25M |
Gross Profit | $ 226.81M | $ 201.60M | $ 206.37M | $ 241.17M | $ 261.33M |
EBIT | $ 60.00M | $ 53.02M | $ 44.36M | $ 95.76M | $ 93.24M |
EBITDA | $ 85.98M | $ 80.01M | $ 69.83M | - | $ 118.87M |
Net Income Common Stockholders | $ 48.80M | $ 37.31M | $ 38.47M | $ 71.97M | $ 68.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 564.75M | $ 506.83M | $ 597.04M | $ 530.97M | $ 514.77M |
Total Assets | $ 3.52B | $ 3.12B | $ 3.24B | $ 3.13B | $ 3.15B |
Total Debt | $ 1.27B | $ 1.29B | $ 1.28B | $ 1.21B | $ 1.25B |
Net Debt | $ 710.24M | $ 781.47M | $ 682.11M | $ 680.30M | $ 732.87M |
Total Liabilities | $ 2.30B | $ 1.96B | $ 2.07B | $ 1.93B | $ 1.98B |
Stockholders Equity | $ 1.22B | $ 1.16B | $ 1.17B | $ 1.20B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.96M | $ -21.47M | $ 104.78M | $ 89.91M | $ 67.71M |
Operating Cash Flow | $ 82.96M | $ 2.72M | $ 159.65M | $ 105.28M | $ 86.59M |
Investing Cash Flow | $ -21.47M | $ -24.19M | $ -54.86M | $ -24.49M | $ -117.16M |
Financing Cash Flow | $ -2.46M | $ -64.94M | $ -44.53M | $ -61.52M | $ -42.09M |