Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 254.50M | $ 263.79M | $ 280.10M | $ 270.61M | $ 251.90M |
Gross Profit | $ 110.40M | $ 114.35M | $ 119.10M | $ 116.32M | $ 99.93M |
EBIT | $ 55.60M | - | $ 63.90M | $ 64.14M | $ 51.00M |
EBITDA | $ 68.00M | - | $ 76.15M | $ 76.16M | $ 63.42M |
Net Income Common Stockholders | $ 30.70M | $ 35.73M | $ 37.00M | $ 73.97M | $ 51.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.40M | $ 171.70M | $ 109.70M | $ 110.71M | $ 69.64M |
Total Assets | $ 1.35B | $ 1.35B | $ 1.30B | $ 1.29B | $ 1.24B |
Total Debt | $ 613.70M | $ 615.00M | $ 615.60M | $ 658.07M | $ 658.47M |
Net Debt | $ 435.30M | $ 443.30M | $ 505.90M | $ 547.37M | $ 588.83M |
Total Liabilities | $ 814.60M | $ 830.40M | $ 816.80M | $ 845.15M | $ 838.30M |
Stockholders Equity | $ 535.40M | $ 519.60M | $ 480.10M | $ 442.97M | $ 403.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.00M | - | $ 46.09M | $ 42.82M | $ 44.19M |
Operating Cash Flow | $ 28.60M | $ 68.50M | $ 49.90M | $ 46.35M | $ 50.25M |
Investing Cash Flow | $ -4.60M | $ -5.50M | $ -3.81M | $ -3.53M | $ -7.05M |
Financing Cash Flow | $ -17.10M | $ -1.40M | $ -46.70M | $ -2.14M | $ -52.16M |