Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 189.78M | $ 187.54M | $ 183.31M | $ 179.28M | $ 171.69M |
Gross Profit | $ 152.30M | $ 148.47M | $ 146.70M | $ 144.85M | $ 139.02M |
EBIT | $ 65.31M | $ 62.83M | $ 67.98M | $ 63.24M | $ 58.13M |
EBITDA | $ 141.43M | $ 133.95M | $ 139.23M | $ 132.70M | $ 0.00 |
Net Income Common Stockholders | $ 59.74M | $ 36.63M | $ 41.68M | $ 49.99M | $ 51.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.27M | $ 12.42M | $ 20.74M | $ 10.94M | $ 13.51M |
Total Assets | $ 6.44B | $ 6.29B | $ 6.28B | $ 6.28B | $ 6.11B |
Total Debt | $ 2.83B | $ 2.69B | $ 2.66B | $ 2.58B | $ 2.48B |
Net Debt | $ 2.80B | $ 2.68B | $ 2.64B | $ 2.57B | $ 2.46B |
Total Liabilities | $ 3.03B | $ 2.87B | $ 2.84B | $ 2.78B | $ 2.66B |
Stockholders Equity | $ 3.34B | $ 3.35B | $ 3.37B | $ 3.42B | $ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -48.92M | $ 28.90M | $ 4.39M | $ -103.14M | - |
Operating Cash Flow | $ 122.23M | $ 105.16M | $ 91.59M | $ 103.28M | - |
Investing Cash Flow | $ -171.35M | $ -76.26M | $ -87.19M | $ -207.55M | - |
Financing Cash Flow | $ 70.55M | $ -37.68M | $ 5.45M | $ 101.76M | - |