Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.79M | $ 495.32M | $ 492.48M | $ 550.24M | $ 536.04M |
Gross Profit | $ 153.26M | $ 139.60M | $ 162.90M | $ 175.67M | $ 167.91M |
EBIT | $ 35.30M | $ 29.17M | $ 45.03M | $ 54.21M | $ 51.48M |
EBITDA | $ 68.75M | $ 61.95M | $ 78.53M | $ 87.05M | $ 152.67M |
Net Income Common Stockholders | $ 18.98M | $ 23.11M | $ 30.06M | $ 36.43M | $ 31.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.12M | $ 90.73M | $ 95.10M | $ 106.02M | $ 93.47M |
Total Assets | $ 2.52B | $ 2.54B | $ 2.51B | $ 2.55B | $ 2.60B |
Total Debt | $ 656.44M | $ 666.21M | $ 670.05M | $ 639.42M | $ 700.75M |
Net Debt | $ 564.33M | $ 575.47M | $ 574.95M | $ 533.40M | $ 607.28M |
Total Liabilities | $ 1.21B | $ 1.22B | $ 1.21B | $ 1.23B | $ 1.29B |
Stockholders Equity | $ 1.26B | $ 1.29B | $ 1.26B | $ 1.28B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.43M | $ 39.07M | $ -3.04M | $ 42.41M | $ 73.67M |
Operating Cash Flow | $ 75.15M | $ 62.60M | $ 25.71M | $ 131.76M | $ 73.67M |
Investing Cash Flow | $ -29.70M | $ -27.68M | $ -28.72M | $ -89.23M | $ 48.07M |
Financing Cash Flow | $ -42.15M | $ -40.46M | $ -6.05M | $ -143.11M | $ 11.15M |