Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.18M | $ 427.07M | $ 481.20M | $ 510.02M | $ 515.22M |
Gross Profit | $ 115.22M | $ 222.28M | $ 416.89M | $ 145.94M | $ 146.00M |
Ebit | $ 30.21M | $ 50.51M | $ -106.31M | $ 71.67M | $ 75.55M |
Ebitda | $ 44.72M | $ 64.14M | $ -93.92M | $ 83.93M | $ 87.14M |
Net Income Common Stockholders | $ 19.95M | $ 36.37M | $ 42.94M | $ 51.81M | $ 55.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 18.28M | $ 32.03M | $ 45.82M | $ 46.85M | $ 47.39M |
Total Assets | $ 1.18B | $ 1.23B | $ 1.21B | $ 1.19B | $ 1.20B |
Total Debt | $ 306.79M | $ 335.47M | $ 277.85M | $ 277.46M | $ 321.59M |
Net Debt | $ 288.51M | $ 303.44M | $ 232.03M | $ 230.61M | $ 274.21M |
Total Liabilities | $ 510.96M | $ 540.93M | $ 500.83M | $ 503.36M | $ 532.79M |
Stockholders Equity | $ 673.61M | $ 685.63M | $ 707.24M | $ 682.70M | $ 664.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 63.57M | $ 65.99M | $ 62.28M | $ 77.27M | $ 41.57M |
Operating Cash Flow | $ 63.57M | $ 65.99M | $ 62.28M | $ 83.99M | $ 50.33M |
Investing Cash Flow | $ -9.57M | $ -61.54M | $ -40.05M | $ -6.07M | $ -48.94M |
Financing Cash Flow | $ -67.75M | $ -18.25M | $ -23.25M | $ -78.46M | $ -15.64M |