Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.50M | $ 282.40M | $ 160.10M | $ 211.30M | $ 228.80M |
Gross Profit | $ 79.10M | $ 90.80M | $ 27.10M | $ 73.20M | $ 91.40M |
EBIT | $ 49.90M | $ 49.70M | $ 41.10M | $ 84.20M | $ 57.40M |
EBITDA | $ 99.70M | $ 116.50M | $ 82.60M | $ 129.20M | $ 106.50M |
Net Income Common Stockholders | $ 43.10M | $ 50.40M | $ 10.50M | $ 75.30M | $ 68.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 113.20M | $ 172.80M | $ 209.40M | $ 285.30M | $ 321.90M |
Total Assets | $ 1.92B | $ 1.84B | $ 1.71B | $ 1.69B | $ 1.62B |
Total Debt | $ 44.00M | $ 32.00M | $ 1.50M | $ 11.50M | $ 3.50M |
Net Debt | $ -69.20M | $ -140.80M | $ -207.90M | $ -273.80M | $ -318.40M |
Total Liabilities | $ 379.70M | $ 340.70M | $ 269.40M | $ 256.40M | $ 259.90M |
Stockholders Equity | $ 1.54B | $ 1.50B | $ 1.44B | $ 1.43B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -46.30M | $ -21.40M | - | $ -34.90M | $ -52.70M |
Operating Cash Flow | $ 79.80M | $ 120.00M | $ 44.20M | $ 89.60M | $ 47.00M |
Investing Cash Flow | $ -137.30M | $ -155.00M | $ -116.90M | $ -125.20M | $ -101.20M |
Financing Cash Flow | $ -1.90M | $ -2.10M | $ -2.40M | $ -2.10M | $ -1.30M |