Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.81M | $ 144.57M | $ 142.00M | $ 137.21M | $ 130.68M |
Gross Profit | $ 118.61M | $ 117.44M | $ 115.26M | $ 137.21M | $ 103.73M |
EBIT | $ 49.48M | - | $ 48.02M | $ 45.68M | $ 37.36M |
EBITDA | $ 52.81M | - | $ 52.63M | $ 51.53M | $ 44.54M |
Net Income Common Stockholders | $ 39.73M | $ 40.59M | $ 46.52M | $ 35.38M | $ 236.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 453.67M | $ 425.56M | $ 427.41M | $ 349.25M | $ 333.78M |
Total Assets | $ 861.78M | $ 812.62M | $ 751.86M | $ 709.58M | $ 675.75M |
Total Debt | $ 37.83M | $ 28.74M | $ 31.96M | $ 34.75M | $ 38.84M |
Net Debt | $ -415.84M | $ -396.82M | $ -395.45M | $ -314.50M | $ -294.94M |
Total Liabilities | $ 457.58M | $ 444.44M | $ 428.94M | $ 432.57M | $ 407.93M |
Stockholders Equity | $ 404.20M | $ 368.17M | $ 322.92M | $ 277.02M | $ 267.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 83.45M | - | $ 90.63M | $ 50.10M | $ 62.78M |
Operating Cash Flow | $ 85.50M | $ 33.84M | $ 92.44M | $ 51.52M | $ 66.81M |
Investing Cash Flow | $ 8.07M | $ -25.67M | $ -49.77M | $ -17.39M | $ 19.66M |
Financing Cash Flow | $ -24.96M | $ -13.23M | $ -20.09M | $ -41.84M | $ -66.34M |