Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 705.73M | $ 634.44M | $ 584.45M | $ 568.88M | $ 574.87M |
Gross Profit | $ 171.61M | $ 143.80M | $ 107.61M | $ 100.93M | $ 95.44M |
EBIT | $ 76.58M | $ 59.38M | $ 34.51M | $ 33.38M | $ 39.97M |
EBITDA | $ 84.47M | $ 67.07M | $ 41.45M | $ 40.31M | $ 46.42M |
Net Income Common Stockholders | $ 52.91M | $ 40.96M | $ 22.55M | $ 21.55M | $ 26.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.97M | $ 87.46M | $ 28.56M | $ 15.13M | $ 5.25M |
Total Assets | $ 1.10B | $ 1.04B | $ 899.73M | $ 889.09M | $ 896.82M |
Total Debt | $ 38.17M | $ 42.34M | $ 36.14M | $ 50.86M | $ 80.76M |
Net Debt | $ -67.79M | $ -45.12M | $ 7.58M | $ 35.73M | $ 75.52M |
Total Liabilities | $ 506.20M | $ 498.41M | $ 440.12M | $ 454.74M | $ 485.53M |
Stockholders Equity | $ 534.81M | $ 488.64M | $ 415.10M | $ 397.75M | $ 378.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.61M | $ 19.09M | $ 33.26M | $ 41.67M | $ 30.84M |
Operating Cash Flow | $ 33.74M | $ 24.95M | $ 36.56M | $ 45.72M | $ 14.34M |
Investing Cash Flow | $ -5.38M | $ -5.99M | $ -3.30M | $ -4.05M | $ 16.33M |
Financing Cash Flow | $ -9.85M | $ -7.28M | $ -19.83M | $ -31.79M | $ -50.27M |