Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.33M | $ 323.58M | $ 281.11M | $ 274.12M | $ 269.10M |
Gross Profit | $ 108.69M | $ 119.86M | $ 101.83M | $ 102.70M | $ 99.32M |
EBIT | $ 41.96M | $ 49.60M | $ 40.01M | $ 50.01M | $ 37.71M |
EBITDA | $ 64.26M | $ 71.58M | $ 59.48M | $ 67.96M | $ 55.07M |
Net Income Common Stockholders | $ 27.29M | $ 30.45M | $ 46.52M | $ 26.67M | $ 490.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.41M | $ 173.42M | $ 171.51M | $ 300.92M | $ 304.26M |
Total Assets | $ 1.80B | $ 1.84B | $ 1.79B | $ 1.71B | $ 1.70B |
Total Debt | $ 439.13M | $ 456.88M | $ 490.58M | $ 487.00M | $ 491.00M |
Net Debt | $ 313.72M | $ 283.46M | $ 319.08M | $ 186.08M | $ 186.74M |
Total Liabilities | $ 824.62M | $ 867.69M | $ 868.62M | $ 791.43M | $ 798.24M |
Stockholders Equity | $ 967.49M | $ 961.37M | $ 914.84M | $ 910.46M | $ 892.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.26M | $ 39.53M | $ 45.19M | $ 12.44M | $ -32.67M |
Operating Cash Flow | $ 9.60M | $ 74.24M | $ 59.14M | $ 31.07M | $ -16.39M |
Investing Cash Flow | $ -26.88M | $ -35.30M | $ -147.63M | $ -18.70M | $ -16.27M |
Financing Cash Flow | $ -28.07M | $ -41.80M | $ -40.13M | $ -11.79M | $ 41.09M |