Mar 24 | Jun 23 | Jun 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 919.16M | $ 935.10M | $ 774.54M | $ 596.87M | $ 540.20M |
Gross Profit | $ 193.64M | $ 165.12M | $ 146.52M | $ 123.76M | $ 100.92M |
Operating Income | $ 104.04M | $ 88.15M | $ 71.19M | $ 55.88M | $ 41.67M |
EBITDA | $ 137.23M | $ 117.23M | $ 95.51M | $ 79.99M | $ 63.05M |
Net Income | $ 75.36M | $ 60.04M | $ 51.54M | $ 40.98M | $ 28.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.15M | $ 7.57M | $ 3.50M | $ 3.00M | $ 4.28M |
Total Assets | $ 657.93M | $ 590.53M | $ 567.33M | $ 472.55M | $ 389.33M |
Total Debt | $ 108.26M | $ 120.33M | $ 134.70M | $ 110.57M | $ 68.83M |
Net Debt | $ 101.11M | $ 112.77M | $ 131.20M | $ 107.57M | $ 64.55M |
Total Liabilities | $ 251.91M | $ 240.52M | $ 264.73M | $ 207.30M | $ 155.84M |
Stockholders' Equity | $ 406.03M | $ 350.02M | $ 302.60M | $ 265.25M | $ 233.48M |
Cash Flow | |||||
Free Cash Flow | $ 119.35M | $ 29.08M | $ 14.32M | $ 23.00M | $ 34.35M |
Operating Cash Flow | $ 159.50M | $ 77.40M | $ 42.84M | $ 43.79M | $ 58.90M |
Investing Cash Flow | $ -122.50M | $ -41.23M | $ -49.76M | $ -71.43M | $ -24.20M |
Financing Cash Flow | $ -37.41M | $ -32.10M | $ 7.42M | $ 26.36M | $ -39.62M |