Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.27M | $ 157.28M | $ 155.10M | $ 152.22M | $ 149.42M |
Gross Profit | $ 115.26M | $ 117.10M | $ 113.11M | $ 111.12M | $ 106.46M |
EBIT | $ 91.17M | $ 111.22M | $ 95.85M | $ 73.16M | $ 56.43M |
EBITDA | $ 186.66M | $ 198.19M | $ 180.66M | $ 157.55M | $ 136.54M |
Net Income Common Stockholders | $ 68.41M | $ 89.57M | $ 76.72M | $ 54.64M | $ 55.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.88M | $ 43.84M | $ 54.25M | $ 68.10M | $ 71.70M |
Total Assets | $ 5.20B | $ 5.18B | $ 5.15B | $ 5.09B | $ 4.95B |
Total Debt | $ 2.25B | $ 2.25B | $ 2.22B | $ 2.20B | $ 2.10B |
Net Debt | $ 2.20B | $ 2.20B | $ 2.17B | $ 2.14B | $ 2.03B |
Total Liabilities | $ 2.53B | $ 2.54B | $ 2.54B | $ 2.53B | $ 2.42B |
Stockholders Equity | $ 2.60B | $ 2.56B | $ 2.54B | $ 2.56B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 158.08M | $ 120.96M | $ 245.75M | $ -50.32M | $ 59.20M |
Operating Cash Flow | $ 62.51M | $ 64.37M | $ 168.65M | $ 85.79M | $ 70.32M |
Investing Cash Flow | $ -19.03M | $ -55.43M | $ -143.55M | $ -146.98M | $ -104.13M |
Financing Cash Flow | $ -38.44M | $ -19.35M | $ -52.79M | $ 57.58M | $ -39.61M |