Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.19M | $ 159.91M | $ 189.38M | $ 172.91M | $ 171.40M |
Gross Profit | $ 140.28M | $ 145.15M | $ 175.64M | $ 137.93M | $ 165.48M |
EBIT | $ 94.71M | $ 73.75M | $ 87.84M | $ 45.54M | $ 26.28M |
EBITDA | $ 135.18M | $ 114.44M | $ 132.26M | $ 91.21M | $ 69.52M |
Net Income Common Stockholders | $ 56.68M | $ 39.49M | $ 50.23M | $ 7.56M | $ 289.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.48M | $ 78.08M | $ 172.95M | $ 99.71M | $ 99.04M |
Total Assets | $ 5.69B | $ 5.70B | $ 5.72B | $ 5.70B | $ 5.76B |
Total Debt | $ 3.04B | $ 3.04B | $ 3.05B | $ 3.05B | $ 3.05B |
Net Debt | $ 2.98B | $ 2.96B | $ 2.87B | $ 2.95B | $ 2.95B |
Total Liabilities | $ 3.25B | $ 3.25B | $ 3.25B | $ 3.22B | $ 3.23B |
Stockholders Equity | $ 4.86B | $ 2.45B | $ 4.82B | $ 4.81B | $ 4.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 70.63M | $ 56.08M | $ 153.06M | $ 79.08M | $ 64.18M |
Operating Cash Flow | $ 99.54M | $ 77.00M | $ 149.20M | $ 99.36M | $ 121.53M |
Investing Cash Flow | $ -38.55M | $ -104.02M | $ -7.56M | $ -27.96M | $ -61.51M |
Financing Cash Flow | $ -79.48M | $ -67.97M | $ -68.04M | $ -68.20M | $ -71.49M |