Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.85M | $ 194.74M | $ 197.60M | $ 145.14M | $ 139.35M |
Gross Profit | $ 250.30M | $ 149.46M | $ 156.21M | $ 107.29M | $ 141.53M |
EBIT | $ 26.63M | $ 71.06M | $ 65.78M | $ 6.42M | $ 2.03M |
EBITDA | $ 76.97M | $ 124.45M | $ 143.64M | $ 122.05M | $ 78.89M |
Net Income Common Stockholders | $ 19.65M | $ 38.02M | $ -5.79M | $ -30.74M | $ 119.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.03M | $ 71.87M | $ 67.88M | $ 103.46M | $ 126.59M |
Total Assets | $ 2.74B | $ 2.66B | $ 2.71B | $ 2.78B | $ 2.87B |
Total Debt | $ 1.60B | $ 1.48B | $ 1.48B | $ 1.48B | $ 1.48B |
Net Debt | $ 1.43B | $ 1.41B | $ 1.41B | $ 1.38B | $ 1.36B |
Total Liabilities | $ 1.88B | $ 1.77B | $ 1.78B | $ 1.78B | $ 1.79B |
Stockholders Equity | $ 853.68M | $ 888.10M | $ 925.00M | $ 1.00B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.86M | $ 71.61M | $ 59.12M | $ 64.67M | $ 46.04M |
Operating Cash Flow | $ 71.43M | $ 87.81M | $ 71.12M | $ 87.05M | $ 68.94M |
Investing Cash Flow | $ -14.56M | $ -16.20M | $ -12.00M | $ -22.38M | $ -32.91M |
Financing Cash Flow | $ 45.52M | $ -68.68M | $ -93.43M | $ -86.98M | $ -77.96M |