Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.33B | $ 1.26B | $ 264.36M | $ 1.21B |
Gross Profit | $ 317.59M | $ 300.05M | $ 290.89M | $ 264.36M | $ 228.60M |
EBIT | $ 128.32M | $ 86.50M | $ 37.33M | $ 36.36M | $ 42.32M |
EBITDA | $ 128.32M | $ 118.86M | $ 79.56M | $ 71.16M | $ 80.62M |
Net Income Common Stockholders | $ 80.51M | $ 64.15M | $ 59.15M | $ 30.86M | $ 31.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.37M | $ 104.19M | $ 65.41M | $ 35.01M | $ 56.34M |
Total Assets | $ 4.04B | $ 4.02B | $ 3.99B | $ 3.94B | $ 3.90B |
Total Debt | $ 1.37B | $ 1.48B | $ 1.43B | $ 1.48B | $ 1.47B |
Net Debt | $ 1.29B | $ 1.38B | $ 1.36B | $ 1.45B | $ 1.41B |
Total Liabilities | $ 2.25B | $ 2.30B | $ 2.32B | $ 2.31B | $ 2.30B |
Stockholders Equity | $ 1.79B | $ 1.72B | $ 1.67B | $ 1.63B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -639.00K | $ 112.76M | $ -30.40M | $ 291.64M |
Operating Cash Flow | $ 130.49M | $ 21.61M | $ 144.59M | $ -5.29M | $ 309.70M |
Investing Cash Flow | $ -42.04M | $ -20.43M | $ -31.22M | $ -25.11M | $ -8.93M |
Financing Cash Flow | $ -122.87M | $ 28.38M | $ -81.95M | $ 2.82M | $ -342.64M |