Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.45M | $ 79.16M | $ 77.83M | $ 75.92M | $ 75.53M |
Gross Profit | $ 75.45M | $ 71.96M | $ 77.83M | $ 75.92M | $ 75.53M |
EBIT | $ 43.82M | - | $ 45.92M | $ 45.74M | $ 45.59M |
EBITDA | $ 61.19M | - | - | $ 61.84M | $ 60.97M |
Net Income Common Stockholders | $ 39.09M | $ 40.92M | $ 41.26M | $ 40.93M | $ 40.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.53M | $ 162.20M | $ 158.92M | $ 165.33M | $ 201.62M |
Total Assets | $ 2.40B | $ 2.39B | $ 2.39B | $ 2.40B | $ 2.41B |
Total Debt | $ 296.80M | $ 300.88M | $ 300.53M | $ 300.19M | $ 299.85M |
Net Debt | $ 123.27M | $ 138.68M | $ 141.61M | $ 134.86M | $ 98.22M |
Total Liabilities | $ 444.09M | $ 438.12M | $ 440.75M | $ 443.04M | $ 455.09M |
Stockholders Equity | $ 1.96B | $ 1.95B | $ 1.95B | $ 1.95B | $ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.57M | - | - | $ 61.76M | $ 64.62M |
Operating Cash Flow | $ 71.57M | $ 66.08M | $ 63.08M | $ 61.76M | $ 64.62M |
Investing Cash Flow | $ -14.39M | $ -789.00K | $ 12.43M | $ 44.25M | $ -62.68M |
Financing Cash Flow | $ -45.37M | $ -42.08M | $ -51.08M | $ -51.06M | $ -51.41M |