Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.15M | $ 215.41M | $ 219.15M | $ 215.51M | $ 207.99M |
Gross Profit | $ 141.45M | $ 158.58M | $ 160.57M | $ 215.51M | $ 207.99M |
EBIT | $ 134.09M | - | $ 87.05M | $ 85.91M | $ 79.54M |
EBITDA | $ 181.42M | - | - | $ 144.10M | $ 136.44M |
Net Income Common Stockholders | $ 53.90M | $ 64.17M | $ 24.13M | $ 24.33M | $ 25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.23M | $ 64.98M | $ 58.85M | $ 44.02M | $ 44.33M |
Total Assets | $ 5.37B | $ 5.93B | $ 6.17B | $ 6.16B | $ 6.19B |
Total Debt | $ 3.31B | $ 3.68B | $ 3.87B | $ 3.66B | $ 3.67B |
Net Debt | $ 3.25B | $ 3.62B | $ 3.81B | $ 3.62B | $ 3.62B |
Total Liabilities | $ 3.42B | $ 3.81B | $ 4.01B | $ 3.78B | $ 3.78B |
Stockholders Equity | $ 1.16B | $ 1.42B | $ 1.46B | $ 1.63B | $ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.40M | - | - | $ 90.98M | $ 73.58M |
Operating Cash Flow | $ 94.00M | $ 93.99M | $ 129.40M | $ 108.43M | $ 109.75M |
Investing Cash Flow | $ 567.40M | $ 237.04M | $ -22.31M | $ -17.45M | $ -36.17M |
Financing Cash Flow | $ -660.01M | $ -303.99M | $ -93.76M | $ -95.50M | $ -63.94M |