Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 414.81M | $ 413.15M | $ 404.69M | $ 400.04M | $ 378.79M |
Gross Profit | $ 109.84M | $ 110.26M | $ 105.56M | $ 105.80M | $ 96.67M |
EBIT | $ 39.41M | $ 4.32M | $ 44.04M | $ 41.35M | $ 33.25M |
EBITDA | $ 68.82M | $ 34.09M | - | $ 69.50M | $ 65.27M |
Net Income Common Stockholders | $ 20.51M | $ 18.58M | $ 28.94M | $ 23.97M | $ 13.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.16M | $ 23.67M | $ 32.14M | $ 38.62M | $ 40.60M |
Total Assets | $ 3.12B | $ 2.94B | $ 2.84B | $ 2.86B | $ 2.87B |
Total Debt | $ 1.23B | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.08B |
Net Debt | $ 1.19B | $ 1.03B | $ 984.03M | $ 1.02B | $ 1.04B |
Total Liabilities | $ 1.59B | $ 1.42B | $ 1.38B | $ 1.42B | $ 1.46B |
Stockholders Equity | $ 1.53B | $ 1.52B | $ 1.46B | $ 1.45B | $ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.83M | $ 18.61M | - | $ 23.47M | $ -18.24M |
Operating Cash Flow | $ 23.24M | $ 55.59M | $ 62.55M | $ 56.15M | $ 6.45M |
Investing Cash Flow | $ -168.20M | $ -80.58M | $ -25.68M | $ -32.67M | $ -24.96M |
Financing Cash Flow | $ 163.29M | $ 17.52M | $ -43.13M | $ -25.52M | $ 33.12M |