Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.91M | $ 112.71M | $ 125.37M | $ 134.98M | $ 122.61M |
Gross Profit | $ 153.62M | $ 158.27M | $ 122.09M | $ 98.43M | $ 90.39M |
EBIT | $ 56.20M | $ 45.85M | $ -103.12M | $ 41.34M | $ 32.47M |
EBITDA | $ 0.00 | $ 67.37M | $ -92.20M | $ 51.56M | $ 42.73M |
Net Income Common Stockholders | $ 38.52M | $ 34.41M | $ -35.33M | $ 25.59M | $ 19.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.03M | $ 2.13M | $ 6.00M | $ 2.26M | $ 10.82M |
Total Assets | $ 2.14B | $ 2.06B | $ 2.03B | $ 1.98B | $ 1.95B |
Total Debt | $ 828.75M | $ 831.80M | $ 734.43M | $ 698.33M | $ 680.90M |
Net Debt | $ 827.72M | $ 829.67M | $ 728.43M | $ 696.07M | $ 670.07M |
Total Liabilities | $ 1.46B | $ 1.37B | $ 1.32B | $ 1.28B | $ 1.26B |
Stockholders Equity | $ 755.07M | $ 730.85M | $ 709.55M | $ 705.50M | $ 694.23M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.88M | $ 27.87M | $ -12.48M | $ -22.50M |
Operating Cash Flow | - | $ 10.88M | $ 27.87M | $ 33.03M | $ 18.88M |
Investing Cash Flow | - | $ -41.83M | $ -45.37M | $ -45.32M | $ -41.37M |
Financing Cash Flow | - | $ 31.40M | $ 21.24M | $ 3.72M | $ 23.19M |