Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.92M | $ 149.75M | $ 136.71M | $ 135.55M | $ 144.77M |
Gross Profit | $ 91.46M | $ 94.63M | $ 80.31M | $ 111.29M | $ 144.77M |
EBIT | $ 53.96M | $ 65.99M | $ 49.55M | $ 77.12M | $ 3.87M |
EBITDA | $ 90.76M | $ 102.85M | - | $ 117.64M | $ 44.44M |
Net Income Common Stockholders | $ 27.71M | $ 31.94M | $ 20.63M | $ 13.01M | $ -17.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 318.05M | $ 310.55M | $ 304.56M | $ 325.47M | $ 269.48M |
Total Assets | $ 1.11B | $ 1.14B | $ 1.18B | $ 1.21B | $ 1.21B |
Total Debt | $ 629.99M | $ 674.28M | $ 718.39M | $ 762.35M | $ 806.24M |
Net Debt | $ 311.94M | $ 363.74M | $ 413.82M | $ 436.88M | $ 536.76M |
Total Liabilities | $ 892.08M | $ 947.88M | $ 998.71M | $ 1.01B | $ 1.03B |
Stockholders Equity | $ 222.17M | $ 195.43M | $ 178.87M | $ 200.81M | $ 179.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 61.37M | $ 73.17M | - | $ 99.67M | $ 2.55M |
Operating Cash Flow | $ 61.94M | $ 73.34M | $ 74.02M | $ 99.72M | $ 2.55M |
Investing Cash Flow | $ -18.13M | $ -25.10M | $ -3.82M | $ -41.72M | $ -176.00K |
Financing Cash Flow | $ -54.15M | $ -67.83M | $ -95.41M | $ -45.24M | $ 68.30M |