Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.14M | $ 257.97M | $ 304.04M | $ 245.25M | $ 229.85M |
Gross Profit | $ 109.89M | $ 80.48M | $ 95.60M | $ 66.34M | $ 48.77M |
EBIT | $ 91.76M | - | $ 44.13M | $ 57.12M | $ 52.10M |
EBITDA | $ 152.08M | - | $ 117.34M | $ 120.91M | $ 117.00M |
Net Income Common Stockholders | $ 55.48M | $ 33.60M | $ 90.42M | $ -8.00M | $ 885.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 595.05M | $ 514.75M | $ 541.61M | $ 476.75M | $ 456.73M |
Total Assets | $ 5.28B | $ 5.07B | $ 4.99B | $ 4.81B | $ 4.74B |
Total Debt | $ 766.74M | $ 659.33M | $ 653.17M | $ 614.46M | $ 561.48M |
Net Debt | $ 171.68M | $ 144.58M | $ 111.56M | $ 137.72M | $ 104.75M |
Total Liabilities | $ 1.62B | $ 1.49B | $ 1.48B | $ 1.41B | $ 1.33B |
Stockholders Equity | $ 3.67B | $ 3.59B | $ 3.52B | $ 3.41B | $ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.17M | $ -25.31M | $ 30.37M | - | $ -9.99M |
Operating Cash Flow | $ 111.92M | $ 95.36M | $ 158.88M | $ 108.08M | $ 75.06M |
Investing Cash Flow | $ -144.29M | $ -136.18M | $ -130.34M | $ -127.35M | $ -97.02M |
Financing Cash Flow | $ 112.35M | $ 15.20M | $ 34.56M | $ 39.74M | $ 216.69M |