Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 332.10M | $ 312.27M | $ 327.05M | $ 304.58M | $ 317.65M |
Gross Profit | $ 183.73M | $ 171.97M | $ 182.18M | $ 168.06M | $ 170.69M |
EBIT | $ 47.11M | $ 35.01M | $ 50.19M | $ 30.30M | $ 27.42M |
EBITDA | $ 66.35M | $ 54.46M | $ 68.19M | $ 49.72M | $ 46.99M |
Net Income Common Stockholders | $ 29.98M | $ 19.71M | $ 33.07M | $ 15.84M | $ 13.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.85M |
Total Assets | $ 2.29B | $ 2.31B | $ 2.30B | $ 2.33B | $ 2.32B |
Total Debt | $ 965.89M | $ 990.80M | $ 973.85M | $ 1.01B | $ 1.04B |
Net Debt | $ 965.89M | $ 990.80M | $ 973.85M | $ 1.01B | $ 1.01B |
Total Liabilities | $ 1.40B | $ 1.45B | $ 1.47B | $ 1.53B | $ 1.54B |
Stockholders Equity | $ 881.83M | $ 854.66M | $ 834.22M | $ 796.21M | $ 780.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.72M | $ 27.09M | $ 51.54M | $ 40.73M | $ 22.78M |
Operating Cash Flow | $ 43.31M | $ 29.12M | $ 56.40M | $ 46.13M | $ 27.31M |
Investing Cash Flow | $ -3.59M | $ -2.04M | $ -4.86M | $ -5.39M | $ -6.17M |
Financing Cash Flow | $ -44.09M | $ -17.01M | $ -58.77M | $ -37.23M | $ -19.79M |