Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 458.88M | $ 429.26M | $ 401.38M |
Gross Profit | - | - | $ 172.18M | $ 161.29M | $ 152.41M |
EBIT | - | - | $ 50.31M | $ 51.25M | $ 52.34M |
EBITDA | - | - | $ 50.31M | $ 51.25M | $ 52.34M |
Net Income Common Stockholders | - | - | $ 36.10M | $ 37.09M | $ 36.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.29M | $ 49.74M | $ 373.22M | $ 366.49M | $ 373.46M |
Total Assets | $ 2.74B | $ 2.20B | $ 1.95B | $ 1.88B | $ 1.86B |
Total Debt | $ 277.84M | $ 138.84M | $ 142.98M | $ 151.67M | $ 158.56M |
Net Debt | $ -45.45M | $ 89.09M | $ -230.24M | $ -214.82M | $ -214.90M |
Total Liabilities | $ 948.74M | $ 643.05M | $ 523.05M | $ 499.20M | $ 513.45M |
Stockholders Equity | $ 1.73B | $ 1.51B | $ 1.42B | $ 1.38B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 45.95M | - | - |
Operating Cash Flow | - | - | $ 76.02M | - | - |
Investing Cash Flow | - | - | $ -95.42M | - | - |
Financing Cash Flow | - | - | $ -11.38M | - | - |