Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 569.18M | $ 484.60M | $ 489.43M | $ 551.67M | $ 551.14M |
Gross Profit | $ 188.48M | $ 162.26M | $ 166.22M | $ 190.59M | $ 189.29M |
EBIT | $ 78.51M | $ 50.97M | $ 52.86M | $ 75.42M | $ 79.49M |
EBITDA | $ 96.22M | $ 68.05M | $ 66.17M | $ 87.96M | $ 91.94M |
Net Income Common Stockholders | $ 59.60M | $ 37.37M | $ 39.40M | $ 58.40M | $ 59.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.23M | $ 51.87M | $ 45.79M | $ 39.52M | $ 33.23M |
Total Assets | $ 1.80B | $ 1.80B | $ 1.69B | $ 1.72B | $ 1.75B |
Total Debt | $ 291.64M | $ 319.59M | $ 264.84M | $ 316.52M | $ 360.45M |
Net Debt | $ 238.41M | $ 267.72M | $ 219.05M | $ 277.00M | $ 327.23M |
Total Liabilities | $ 652.66M | $ 707.90M | $ 623.40M | $ 686.84M | $ 762.68M |
Stockholders Equity | $ 1.15B | $ 1.09B | $ 1.07B | $ 1.03B | $ 986.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.37M | $ -21.58M | $ 81.94M | $ 60.46M | $ -11.86M |
Operating Cash Flow | $ 55.05M | $ -12.02M | $ 94.51M | $ 69.70M | $ -1.23M |
Investing Cash Flow | $ -12.33M | $ -14.55M | $ -12.19M | $ -9.44M | $ -12.55M |
Financing Cash Flow | $ -38.52M | $ 33.10M | $ -77.71M | $ -50.10M | $ 10.59M |