Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 812.00M | $ 753.00M | $ 688.00M | $ 703.00M | $ 628.00M |
Gross Profit | $ 179.00M | $ 169.00M | $ 153.00M | $ 666.00M | $ 628.00M |
EBIT | $ 69.00M | $ 47.00M | $ 42.00M | $ 58.00M | $ 42.00M |
EBITDA | $ 92.00M | $ 70.00M | $ 64.00M | - | $ 62.00M |
Net Income Common Stockholders | $ 57.00M | $ 38.00M | $ 29.00M | $ 47.00M | $ 35.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.00M | $ 149.00M | $ 160.00M | $ 47.00M | $ 35.00M |
Total Assets | $ 3.86B | $ 3.82B | $ 3.78B | $ 3.71B | $ 3.66B |
Total Debt | $ 367.00M | $ 373.00M | $ 386.00M | $ 483.00M | $ 493.00M |
Net Debt | $ 169.00M | $ 224.00M | $ 226.00M | $ 436.00M | $ 458.00M |
Total Liabilities | $ 1.39B | $ 1.41B | $ 1.43B | $ 1.47B | $ 1.47B |
Stockholders Equity | $ 2.47B | $ 2.41B | $ 2.35B | $ 2.24B | $ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.00M | - | $ -275.00M | - | $ -24.00M |
Operating Cash Flow | $ 59.00M | $ 34.00M | $ -265.00M | $ 36.00M | $ -12.00M |
Investing Cash Flow | $ -11.00M | $ -34.00M | $ -10.00M | $ -16.00M | $ -12.00M |
Financing Cash Flow | $ 1.00M | $ -11.00M | $ -32.00M | $ -8.00M | $ -115.00M |