Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 129.90M | $ 126.62M | $ 340.23M | $ 110.06M | $ 104.88M |
Gross Profit | $ 129.88M | $ 132.15M | $ 340.23M | $ 96.58M | $ 91.95M |
EBIT | $ 61.70M | $ 59.96M | $ 58.03M | $ 57.45M | $ 52.34M |
EBITDA | $ 114.27M | $ 110.33M | $ 95.94M | $ 100.98M | $ 92.60M |
Net Income Common Stockholders | $ 39.01M | $ 39.14M | $ 38.42M | $ 37.47M | $ 34.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.07M | $ 11.81M | $ 27.76M | $ 250.49M | $ 26.27M |
Total Assets | $ 7.27B | $ 6.99B | $ 6.71B | $ 6.56B | $ 6.04B |
Total Debt | $ 2.14B | $ 2.04B | $ 1.94B | $ 1.86B | $ 1.94B |
Net Debt | $ 2.14B | $ 2.02B | $ 1.91B | $ 1.61B | $ 1.91B |
Total Liabilities | $ 2.29B | $ 2.19B | $ 6.69B | $ 2.01B | $ 2.06B |
Stockholders Equity | $ 4.98B | $ 4.80B | $ 4.61B | $ 4.55B | $ 3.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -242.71M | $ -236.90M | $ -339.13M | $ 118.86M | $ 88.62M |
Operating Cash Flow | $ 89.56M | $ 94.17M | $ 93.18M | $ 118.86M | $ 88.62M |
Investing Cash Flow | $ -332.27M | $ -331.11M | $ -432.43M | $ -361.99M | $ -382.76M |
Financing Cash Flow | $ 242.02M | $ 220.97M | $ 116.65M | $ 467.54M | $ 295.48M |