Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 255.54M | $ 239.99M |
Gross Profit | $ 255.54M | $ 239.99M |
EBIT | $ 94.22M | $ 66.56M |
EBITDA | $ 161.82M | $ 136.85M |
Net Income Common Stockholders | $ 67.44M | $ 39.52M |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | $ 184.53M | $ 144.62M |
Total Assets | $ 2.33B | $ 2.24B |
Total Debt | $ 781.31M | $ 802.33M |
Net Debt | $ 596.78M | $ 657.71M |
Total Liabilities | $ 1.06B | $ 1.08B |
Stockholders Equity | $ 1.22B | $ 1.11B |
Cash Flow | - | |
Free Cash Flow | $ 16.83M | $ 86.29M |
Operating Cash Flow | $ 110.85M | $ 116.83M |
Investing Cash Flow | $ -94.01M | $ -30.54M |
Financing Cash Flow | $ 23.08M | $ -92.97M |