Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 441.70M | $ 509.80M | $ 432.70M | $ 396.50M | $ 358.10M |
Gross Profit | $ 306.80M | $ 361.20M | $ 293.30M | $ 264.90M | $ 240.50M |
EBIT | $ 65.60M | - | $ 64.10M | $ 30.50M | $ 6.90M |
EBITDA | $ 86.40M | - | - | $ 50.10M | $ 25.60M |
Net Income Common Stockholders | $ 51.50M | $ 103.30M | $ 51.90M | $ 27.30M | $ 23.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 751.20M | $ 704.20M | $ 685.40M | $ 660.10M | $ 620.70M |
Total Assets | $ 2.62B | $ 2.59B | $ 2.47B | $ 2.39B | $ 2.29B |
Total Debt | $ 1.40B | $ 1.42B | $ 1.42B | $ 1.40B | $ 1.40B |
Net Debt | $ 650.30M | $ 711.60M | $ 735.00M | $ 737.70M | $ 775.90M |
Total Liabilities | $ 1.83B | $ 1.86B | $ 1.86B | $ 1.83B | $ 1.79B |
Stockholders Equity | $ 790.70M | $ 732.70M | $ 607.50M | $ 553.90M | $ 502.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 65.50M | - | - | $ 28.30M | $ -35.10M |
Operating Cash Flow | $ 87.60M | $ 45.20M | $ 56.00M | $ 44.00M | $ 500.00K |
Investing Cash Flow | $ -24.00M | $ -31.60M | $ -22.60M | $ -23.10M | $ -42.10M |
Financing Cash Flow | $ -14.10M | $ 2.20M | $ -6.90M | $ 3.20M | $ -12.10M |