Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.28M | $ 596.10M | $ 632.83M | $ 686.62M | $ 620.95M |
Gross Profit | $ 76.45M | $ 108.22M | $ 122.91M | $ 151.03M | $ 116.03M |
EBIT | $ 29.70M | - | $ 78.48M | $ 103.78M | $ 70.29M |
EBITDA | $ 42.43M | - | - | $ 114.25M | $ 79.98M |
Net Income Common Stockholders | $ 18.17M | $ 50.38M | $ 55.59M | $ 74.33M | $ 51.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.79M | $ 179.27M | $ 105.29M | $ 98.79M | $ 68.25M |
Total Assets | $ 1.38B | $ 1.36B | $ 1.39B | $ 1.39B | $ 1.31B |
Total Debt | $ 396.63M | $ 396.46M | $ 396.30M | $ 396.14M | $ 395.98M |
Net Debt | $ 280.85M | $ 217.19M | $ 291.01M | $ 297.35M | $ 327.73M |
Total Liabilities | $ 832.32M | $ 812.72M | $ 870.17M | $ 903.69M | $ 884.01M |
Stockholders Equity | $ 546.09M | $ 549.50M | $ 518.69M | $ 481.02M | $ 424.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.59M | - | - | $ 49.21M | $ 38.06M |
Operating Cash Flow | $ -17.41M | $ 115.01M | $ 58.27M | $ 76.85M | $ 69.48M |
Investing Cash Flow | $ -19.18M | $ -17.01M | $ -29.97M | $ -27.64M | $ -31.42M |
Financing Cash Flow | $ -26.89M | $ -24.02M | $ -21.80M | $ -18.66M | $ -28.06M |