Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 306.93M | $ 307.10M | $ 295.35M | $ 298.82M |
Gross Profit | - | $ 108.87M | $ 104.08M | $ 96.95M | $ 102.14M |
EBIT | - | $ 49.13M | $ 44.37M | $ 44.68M | $ 50.47M |
EBITDA | - | $ 55.61M | $ 49.65M | $ 47.67M | $ 53.42M |
Net Income Common Stockholders | - | $ 34.67M | $ 33.17M | $ 33.06M | $ 38.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 228.99M | $ 175.55M | $ 190.60M | $ 297.93M | $ 319.55M |
Total Assets | $ 1.33B | $ 1.41B | $ 1.20B | $ 1.13B | $ 1.16B |
Total Debt | $ 372.39M | $ 363.88M | $ 257.09M | $ 213.67M | $ 166.99M |
Net Debt | $ 143.40M | $ 188.33M | $ 66.48M | $ -84.27M | $ -152.56M |
Total Liabilities | $ 886.74M | $ 664.45M | $ 514.22M | $ 424.20M | $ 410.49M |
Stockholders Equity | $ 793.45M | $ 742.39M | $ 687.13M | $ 704.64M | $ 754.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 58.87M | $ 26.59M | $ 4.93M | $ 60.48M |
Operating Cash Flow | - | $ 70.29M | $ 34.50M | $ 15.84M | $ 67.92M |
Investing Cash Flow | - | $ -138.66M | $ -188.60M | $ 137.34M | $ -25.15M |
Financing Cash Flow | - | $ 94.66M | $ 11.52M | $ -25.81M | $ -14.15M |