Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 856.85M | $ 850.18M | $ 836.79M | $ 760.10M | $ 768.00M |
Gross Profit | $ 233.20M | $ 222.63M | $ 221.31M | $ 203.69M | $ 203.17M |
EBIT | $ 79.31M | $ 67.59M | $ 41.34M | $ 73.43M | $ 54.41M |
EBITDA | $ 102.95M | $ 90.43M | $ 62.63M | $ 94.82M | $ 76.64M |
Net Income Common Stockholders | $ 47.81M | $ 42.39M | $ 1.63B | $ 46.02M | $ 29.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.40M | $ 122.51M | $ 107.01M | $ 143.07M | $ 103.89M |
Total Assets | $ 3.99B | $ 3.88B | $ 3.70B | $ 3.66B | $ 3.43B |
Total Debt | $ 920.10M | $ 1.01B | $ 959.14M | $ 916.88M | $ 837.79M |
Net Debt | $ 793.71M | $ 890.26M | $ 852.13M | $ 773.81M | $ 733.89M |
Total Liabilities | $ 2.28B | $ 2.26B | $ 2.12B | $ 2.13B | $ 2.00B |
Stockholders Equity | $ 1.71B | $ 1.61B | $ 1.58B | $ 1.53B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 22.98M | $ -18.54M | $ -89.32M | $ -22.04M | $ 29.82M |
Operating Cash Flow | $ 60.39M | $ 15.92M | $ -41.10M | $ 8.08M | $ 62.54M |
Investing Cash Flow | $ -43.11M | $ -39.70M | $ -48.91M | $ -25.29M | $ 1.95M |
Financing Cash Flow | $ 38.91M | $ 40.99M | $ 32.83M | $ 59.40M | $ -37.04M |