Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.04M | $ 162.14M | $ 181.50M | $ 208.98M | $ 152.37M |
Gross Profit | $ 170.97M | $ 126.97M | $ 139.38M | $ 161.66M | $ 118.42M |
EBIT | $ 97.65M | $ 56.78M | $ 75.36M | $ 81.22M | $ 33.12M |
EBITDA | $ 118.68M | $ 74.62M | $ 79.91M | $ 110.42M | $ 45.66M |
Net Income Common Stockholders | $ 74.75M | $ 39.62M | $ 57.70M | $ 61.63M | $ 22.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.27M | $ 275.61M | $ 362.79M | $ 265.58M | $ 209.36M |
Total Assets | $ 1.81B | $ 1.70B | $ 1.84B | $ 1.86B | $ 1.78B |
Total Debt | $ 1.50B | $ 1.49B | $ 1.51B | $ 1.50B | $ 1.25B |
Net Debt | $ 1.15B | $ 1.22B | $ 1.14B | $ 1.24B | $ 1.04B |
Total Liabilities | $ 1.66B | $ 1.63B | $ 1.67B | $ 1.77B | $ 1.49B |
Stockholders Equity | $ 151.03M | $ 65.85M | $ 169.80M | $ 96.99M | $ 293.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 68.47M | $ 75.56M | $ 90.09M | $ 68.63M | $ 39.26M |
Operating Cash Flow | $ 66.85M | $ 86.94M | $ 82.45M | $ 69.64M | $ 40.23M |
Investing Cash Flow | $ 54.99M | $ -60.16M | $ -1.75M | $ -1.01M | $ -434.95M |
Financing Cash Flow | $ 2.45M | $ -164.61M | $ 6.33M | $ -12.40M | $ 367.82M |