Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.67M | $ 223.29M | $ 216.81M | $ 201.00M | $ 198.15M |
Gross Profit | $ 184.88M | $ 184.15M | $ 177.75M | $ 163.14M | $ 162.60M |
EBIT | $ 20.65M | $ 23.16M | $ 22.42M | $ 18.85M | $ 19.60M |
EBITDA | $ 31.65M | $ 31.94M | $ 23.96M | $ 26.84M | $ 27.55M |
Net Income Common Stockholders | $ 18.63M | $ 126.12M | $ 17.14M | $ 13.02M | $ 12.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 287.87M | $ 312.75M | $ 284.31M | $ 283.29M | $ 274.59M |
Total Assets | $ 934.93M | $ 943.91M | $ 804.07M | $ 772.69M | $ 741.73M |
Total Debt | $ 11.75M | $ 12.09M | $ 13.12M | $ 14.04M | $ 12.35M |
Net Debt | $ -276.12M | $ -300.66M | $ -271.19M | $ -269.25M | $ -262.24M |
Total Liabilities | $ 653.12M | $ 665.83M | $ 629.47M | $ 591.17M | $ 569.72M |
Stockholders Equity | $ 281.81M | $ 278.08M | $ 174.60M | $ 181.52M | $ 172.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.83M | $ 79.13M | $ 42.63M | $ 40.07M | $ 37.89M |
Operating Cash Flow | $ 44.69M | $ 79.98M | $ 44.44M | $ 40.34M | $ 39.04M |
Investing Cash Flow | $ -22.34M | $ -1.23M | $ -2.30M | $ -526.00K | $ -1.46M |
Financing Cash Flow | $ -46.05M | $ -44.68M | $ -49.91M | $ -26.16M | $ -49.83M |