Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.29M | $ 212.75M | $ 211.71M | $ 207.00M | $ 203.84M |
Gross Profit | $ 207.29M | $ 212.75M | $ 142.03M | $ 140.66M | $ 141.47M |
EBIT | $ 77.93M | $ 78.05M | $ 58.72M | $ 66.50M | $ 77.63M |
EBITDA | $ 0.00 | $ 149.69M | $ 134.16M | $ 139.56M | $ 147.37M |
Net Income Common Stockholders | $ 42.30M | $ 43.83M | $ 27.55M | $ 38.25M | $ 50.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.01M | $ 21.63M | $ 21.36M | $ 23.05M | $ 25.05M |
Total Assets | $ 6.03B | $ 6.07B | $ 6.06B | $ 5.87B | $ 5.68B |
Total Debt | $ 3.20B | $ 3.26B | $ 3.20B | $ 2.97B | $ 2.80B |
Net Debt | $ 3.18B | $ 3.24B | $ 3.18B | $ 2.95B | $ 2.78B |
Total Liabilities | $ 3.50B | $ 3.53B | $ 3.50B | $ 3.28B | $ 3.08B |
Stockholders Equity | $ 2.47B | $ 2.48B | $ 2.48B | $ 2.50B | $ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -65.67M | $ 65.67M | $ 101.90M | $ 117.98M | $ 127.82M |
Operating Cash Flow | $ -65.67M | $ 65.67M | $ 101.90M | $ 117.98M | $ 127.82M |
Investing Cash Flow | $ 74.54M | $ -74.54M | $ -273.21M | $ -271.72M | $ -10.45M |
Financing Cash Flow | $ -10.78M | $ 10.78M | $ 168.32M | $ 111.17M | $ -78.44M |