Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 215.80M | $ 223.12M | $ 219.42M | $ 239.74M | $ 231.96M |
Gross Profit | $ 174.96M | $ 168.03M | $ 164.30M | $ 164.14M | $ 154.98M |
EBIT | $ 29.68M | $ -16.39M | $ 27.26M | $ 22.42M | $ 18.40M |
EBITDA | $ 37.30M | $ -3.50M | $ 39.86M | $ 34.21M | $ 30.10M |
Net Income Common Stockholders | $ 21.30M | $ -23.74M | $ 22.30M | $ 16.41M | $ 16.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 246.34M | $ 312.09M | $ 447.15M | $ 465.11M | $ 471.68M |
Total Assets | $ 870.80M | $ 918.93M | $ 1.05B | $ 1.04B | $ 1.05B |
Total Debt | $ 191.12M | $ 194.39M | $ 205.32M | $ 207.05M | $ 210.41M |
Net Debt | $ -55.23M | $ -117.70M | $ -241.84M | $ -258.06M | $ -261.27M |
Total Liabilities | $ 302.44M | $ 302.07M | $ 305.19M | $ 309.60M | $ 323.30M |
Stockholders Equity | $ 568.36M | $ 616.85M | $ 716.99M | $ 700.84M | $ 695.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.30M | $ -13.02M | $ 21.56M | $ 27.94M | $ 63.95M |
Operating Cash Flow | $ 51.96M | $ 2.50M | $ 26.35M | $ 29.34M | $ 66.34M |
Investing Cash Flow | $ -13.15M | $ 53.45M | $ -10.68M | $ -98.45M | $ -5.89M |
Financing Cash Flow | $ -83.04M | $ -129.96M | $ -22.62M | $ -27.83M | $ -73.24M |