Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.48M | $ 405.27M | $ 409.99M | $ 415.51M | $ 425.04M |
Gross Profit | $ 112.83M | $ 142.87M | $ 147.34M | $ 147.08M | $ 155.11M |
EBIT | $ 14.70M | $ 23.28M | $ 38.35M | $ 34.95M | $ 36.90M |
EBITDA | $ 32.47M | $ 40.05M | $ 55.15M | $ 51.39M | $ 53.42M |
Net Income Common Stockholders | $ 5.22M | $ 37.50M | $ 32.72M | $ 27.14M | $ 30.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 1.04B | $ 985.93M | $ 455.25M | $ 461.67M |
Total Assets | $ 2.52B | $ 2.56B | $ 2.49B | $ 1.95B | $ 2.01B |
Total Debt | $ 1.03B | $ 1.02B | $ 1.03B | $ 466.72M | $ 475.65M |
Net Debt | $ 10.62M | $ -21.80M | $ 41.18M | $ 11.46M | $ 13.98M |
Total Liabilities | $ 1.38B | $ 1.41B | $ 1.39B | $ 824.63M | $ 912.79M |
Stockholders Equity | $ 1.14B | $ 1.14B | $ 1.10B | $ 1.13B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.35M | $ 69.78M | $ 2.44M | $ 6.21M | $ 15.67M |
Operating Cash Flow | $ 7.28M | $ 84.00M | $ 15.60M | $ 23.62M | $ 31.88M |
Investing Cash Flow | $ -18.72M | $ -14.52M | $ -13.48M | $ -20.54M | $ -16.21M |
Financing Cash Flow | $ -14.14M | $ -8.52M | $ 473.18M | $ -8.17M | $ -10.80M |