Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 335.94M | $ 274.85M | $ 236.21M | $ 228.32M | $ 208.57M |
Gross Profit | $ 126.66M | $ 126.65M | $ 114.11M | $ 103.12M | $ 91.29M |
EBIT | $ 46.52M | $ 38.46M | $ 33.60M | $ 24.09M | $ 23.93M |
EBITDA | $ 77.93M | $ 67.50M | $ 60.98M | $ 50.37M | $ 45.64M |
Net Income Common Stockholders | $ 32.12M | $ 23.67M | $ 20.66M | $ 13.20M | $ 13.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.49M | $ 170.10M | $ 162.91M | $ 117.86M | $ 126.01M |
Total Assets | $ 1.56B | $ 1.42B | $ 1.27B | $ 1.20B | $ 1.11B |
Total Debt | $ 423.06M | $ 403.75M | $ 390.86M | $ 450.45M | $ 350.85M |
Net Debt | $ 276.57M | $ 233.65M | $ 227.95M | $ 332.59M | $ 224.84M |
Total Liabilities | $ 790.96M | $ 729.08M | $ 677.83M | $ 650.23M | $ 591.41M |
Stockholders Equity | $ 746.21M | $ 666.77M | $ 577.26M | $ 533.84M | $ 503.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |