Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 513.34M | $ 494.04M | $ 429.65M | $ 416.94M | $ 390.99M |
Gross Profit | $ 513.34M | $ 494.04M | $ 429.65M | $ 416.94M | $ 390.99M |
EBIT | $ 148.83M | $ 118.88M | $ 88.15M | $ 53.01M | $ 65.00M |
EBITDA | $ 209.16M | $ 179.87M | - | $ 172.65M | $ 135.90M |
Net Income Common Stockholders | $ 25.09M | $ 18.06M | $ 15.11M | $ 12.86M | $ 8.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.76M | $ 104.16M | $ 76.69M | $ 41.32M | $ 37.91M |
Total Assets | $ 8.99B | $ 8.82B | $ 8.77B | $ 8.75B | $ 8.76B |
Total Debt | $ 2.41B | $ 2.00B | $ 2.05B | $ 2.06B | $ 2.03B |
Net Debt | $ 2.25B | $ 1.90B | $ 1.97B | $ 2.02B | $ 1.99B |
Total Liabilities | $ 3.81B | $ 3.54B | $ 3.45B | $ 3.38B | $ 3.28B |
Stockholders Equity | $ 1.65B | $ 1.53B | $ 1.54B | $ 1.57B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.11M | $ 274.82M | - | $ 227.90M | $ 115.34M |
Operating Cash Flow | $ 47.25M | $ 308.35M | $ 281.70M | $ 238.09M | $ 121.01M |
Investing Cash Flow | $ -15.33M | $ -23.92M | $ -37.21M | $ -22.54M | $ -34.36M |
Financing Cash Flow | $ 19.68M | $ -256.96M | $ -209.11M | $ -212.14M | $ -116.81M |