Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 361.27M | $ 346.40M | $ 325.40M |
Gross Profit | - | - | $ 206.94M | $ 195.70M | $ 194.80M |
EBIT | - | - | $ 22.53M | $ 21.80M | $ 15.40M |
EBITDA | - | - | $ 91.22M | $ 109.90M | $ 105.40M |
Net Income Common Stockholders | - | - | $ 14.42M | $ 18.00M | $ 11.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 61.00M | $ 54.15M | $ 61.20M | $ 22.30M |
Total Assets | $ 109.61B | $ 1.63B | $ 1.66B | $ 1.66B | $ 1.67B |
Total Debt | $ 45.88B | $ 402.60M | $ 423.19M | $ 441.70M | $ 482.40M |
Net Debt | $ 44.39B | $ 341.60M | $ 369.04M | $ 380.50M | $ 460.10M |
Total Liabilities | $ 74.66B | $ 975.10M | $ 1.04B | $ 1.05B | $ 1.07B |
Stockholders Equity | $ 31.78B | $ 650.10M | $ 624.16M | $ 609.60M | $ 591.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -9.23M | $ 74.30M | $ 41.70M |
Operating Cash Flow | - | - | $ 57.25M | $ 124.80M | $ 85.90M |
Investing Cash Flow | - | - | $ -51.52M | $ -50.50M | $ -72.50M |
Financing Cash Flow | - | - | $ -12.72M | $ -35.50M | $ -96.60M |