Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 345.48M | $ 335.11M | $ 321.52M | $ 304.85M | $ 307.03M |
Gross Profit | $ 277.44M | $ 270.38M | $ 262.78M | $ 249.20M | $ 253.10M |
EBIT | $ 41.07M | $ 31.81M | $ 87.09M | $ -7.60M | $ 43.42M |
EBITDA | $ 79.43M | $ 68.98M | $ 123.83M | $ 29.36M | $ 79.74M |
Net Income Common Stockholders | $ 3.46M | $ -6.86M | $ 11.83M | $ -19.81M | $ 9.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73B | $ 1.83B | $ 1.63B | $ 121.00M | $ 118.38M |
Total Assets | $ 5.26B | $ 5.41B | $ 5.14B | $ 4.64B | $ 4.48B |
Total Debt | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.24B | $ 1.28B |
Net Debt | $ -476.22M | $ -565.65M | $ -365.27M | $ 1.12B | $ 1.16B |
Total Liabilities | $ 3.17B | $ 3.35B | $ 3.09B | $ 2.63B | $ 2.46B |
Stockholders Equity | $ 2.07B | $ 2.04B | $ 2.03B | $ 2.00B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.96M | $ -5.00K | $ 33.67M | $ 52.23M | $ 45.70M |
Operating Cash Flow | $ 92.37M | $ 15.73M | $ 80.73M | $ 65.43M | $ 60.06M |
Investing Cash Flow | $ -16.18M | $ -17.85M | $ -22.74M | $ -12.61M | $ -21.26M |
Financing Cash Flow | $ -23.36M | $ -37.00M | $ -8.56M | $ -50.20M | $ -53.25M |