Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 373.24M | $ 279.21M | $ 223.72M | $ 295.60M | $ 268.07M |
Gross Profit | $ 141.30M | $ 98.75M | $ 103.79M | $ 96.21M | $ 87.50M |
EBIT | $ 45.79M | $ 16.81M | $ 28.61M | $ 20.31M | $ 18.30M |
EBITDA | $ 56.08M | $ 26.38M | $ 38.29M | $ 29.91M | $ 27.84M |
Net Income Common Stockholders | $ 36.55M | $ 12.88M | $ 21.81M | $ 16.35M | $ 11.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.30M | $ 82.60M | $ 65.60M | $ 45.60M | $ 53.99M |
Total Assets | $ 1.73B | $ 1.59B | $ 1.48B | $ 1.47B | $ 1.47B |
Total Debt | $ 456.91M | $ 377.88M | $ 361.27M | $ 383.16M | $ 366.26M |
Net Debt | $ 329.61M | $ 295.28M | $ 295.67M | $ 337.56M | $ 312.27M |
Total Liabilities | $ 956.03M | $ 864.00M | $ 816.39M | $ 818.48M | $ 843.11M |
Stockholders Equity | $ 770.44M | $ 724.46M | $ 666.92M | $ 647.75M | $ 624.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.08M | $ 7.79M | $ 54.61M | $ -16.69M | $ 10.02M |
Operating Cash Flow | $ -23.53M | $ 17.14M | $ 64.51M | $ -9.08M | $ 17.24M |
Investing Cash Flow | $ -12.23M | $ -9.58M | $ -11.49M | $ -9.82M | $ -9.08M |
Financing Cash Flow | $ 78.91M | $ -1.85M | $ -33.32M | $ 10.12M | $ -13.85M |