Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 165.61M | $ 157.58M | $ 154.94M | $ 179.92M | $ 157.90M |
Gross Profit | $ 165.61M | $ 157.58M | $ 154.94M | $ 179.92M | $ 157.90M |
EBIT | $ 45.70M | $ 35.74M | $ 28.56M | $ 58.77M | $ 34.57M |
EBITDA | $ 103.95M | $ 95.20M | $ 83.63M | $ 115.38M | $ 91.79M |
Net Income Common Stockholders | $ 36.37M | $ -78.00K | $ 7.71M | $ 6.53M | $ -10.82M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 115.33M | $ 126.62M | $ 62.15M | $ 123.22M | $ 68.53M |
Total Assets | $ 1.38B | $ 1.40B | $ 1.33B | $ 1.39B | $ 1.31B |
Total Debt | $ 606.79M | $ 607.78M | $ 555.14M | $ 636.51M | $ 585.81M |
Net Debt | $ 491.46M | $ 481.16M | $ 493.00M | $ 513.29M | $ 517.28M |
Total Liabilities | $ 958.68M | $ 1.01B | $ 929.89M | $ 991.50M | $ 921.95M |
Stockholders Equity | $ 420.90M | $ 392.01M | $ 396.39M | $ 394.54M | $ 387.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.96M | $ 5.50M | - | $ 27.30M | $ -27.69M |
Operating Cash Flow | $ 73.23M | $ 60.83M | $ 70.48M | $ 70.38M | $ 37.88M |
Investing Cash Flow | $ -75.24M | $ -38.80M | $ -35.83M | $ -63.22M | $ -71.35M |
Financing Cash Flow | $ -8.64M | $ 42.52M | $ -95.00M | $ 47.94M | $ -6.43M |