Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.67M | $ 268.22M | $ 279.54M | $ 285.67M | $ 298.02M |
Gross Profit | $ 34.94M | $ 42.01M | $ 186.92M | $ 189.34M | $ 298.02M |
Ebit | $ 11.08M | - | $ 18.25M | $ 29.29M | $ 29.85M |
Ebitda | $ 39.61M | - | - | $ 58.72M | $ 59.38M |
Net Income Common Stockholders | $ 9.65M | $ 12.40M | $ 251.29M | $ 21.87M | $ 41.93M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 73.73M | $ 53.21M | $ 68.07M | $ 80.53M | $ 96.29M |
Total Assets | $ 993.02M | $ 990.34M | $ 997.20M | $ 1.00B | $ 979.27M |
Total Debt | $ 202.00K | $ 249.00K | $ 316.00K | $ 307.00K | $ 335.00K |
Net Debt | $ -73.53M | $ -52.96M | $ -67.75M | $ -80.22M | $ -95.95M |
Total Liabilities | $ 230.59M | $ 232.95M | $ 247.85M | $ 264.06M | $ 257.76M |
Stockholders Equity | $ 762.43M | $ 757.39M | $ 749.36M | $ 740.02M | $ 721.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 45.72M | - | - | $ 48.97M | $ 49.23M |
Operating Cash Flow | $ 45.72M | $ 38.05M | $ 28.13M | $ 48.97M | $ 49.23M |
Investing Cash Flow | $ -20.25M | $ -48.07M | $ -35.83M | $ -60.36M | $ -28.28M |
Financing Cash Flow | $ -4.96M | $ -4.83M | $ -4.76M | $ -4.37M | $ -5.26M |