Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.81M | $ 170.60M | $ 192.17M | $ 190.08M | $ 184.31M |
Gross Profit | $ 96.21M | $ 118.95M | $ 134.56M | $ 132.56M | $ 128.60M |
EBIT | $ 18.28M | $ 43.63M | $ 57.01M | $ 53.73M | $ 59.04M |
EBITDA | $ 29.27M | $ 54.52M | $ 67.42M | $ 63.87M | $ 68.79M |
Net Income Common Stockholders | $ 14.80M | $ 98.71M | $ 55.53M | $ 50.64M | $ 309.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.47M | $ 128.32M | $ 114.40M | $ 103.77M | $ 112.14M |
Total Assets | $ 815.60M | $ 840.89M | $ 779.62M | $ 759.07M | $ 767.63M |
Total Debt | $ 12.80M | $ 10.74M | $ 12.12M | $ 54.71M | $ 115.83M |
Net Debt | $ -94.67M | $ -117.58M | $ -102.28M | $ -49.06M | $ 3.69M |
Total Liabilities | $ 132.94M | $ 148.87M | $ 153.45M | $ 184.31M | $ 252.66M |
Stockholders Equity | $ 682.66M | $ 692.02M | $ 626.17M | $ 574.76M | $ 514.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.76M | $ 64.01M | $ 74.61M | $ 63.88M | $ 33.84M |
Operating Cash Flow | $ 29.51M | $ 71.97M | $ 82.16M | $ 70.59M | $ 44.86M |
Investing Cash Flow | $ -7.75M | $ -7.96M | $ -7.54M | $ -6.71M | $ -11.03M |
Financing Cash Flow | $ -42.17M | $ -50.60M | $ -63.67M | $ -71.89M | $ -67.56M |