Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 634.44M | $ 584.45M | $ 568.88M | $ 574.87M | $ 617.40M |
Gross Profit | $ 143.80M | $ 107.61M | $ 100.93M | $ 95.44M | $ 97.90M |
EBIT | $ 59.38M | $ 34.51M | $ 33.38M | $ 39.97M | $ 25.78M |
EBITDA | $ 67.07M | $ 41.45M | $ 40.31M | $ 46.42M | $ 32.51M |
Net Income Common Stockholders | $ 40.96M | $ 22.55M | $ 21.55M | $ 26.40M | $ 11.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.46M | $ 28.56M | $ 15.13M | $ 5.25M | $ 24.85M |
Total Assets | $ 1.04B | $ 899.73M | $ 889.09M | $ 896.82M | $ 934.71M |
Total Debt | $ 42.34M | $ 36.14M | $ 50.86M | $ 80.76M | $ 137.09M |
Net Debt | $ -45.12M | $ 7.58M | $ 35.73M | $ 75.52M | $ 112.24M |
Total Liabilities | $ 498.41M | $ 440.12M | $ 454.74M | $ 485.53M | $ 544.23M |
Stockholders Equity | $ 488.64M | $ 415.10M | $ 397.75M | $ 378.05M | $ 361.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.09M | $ 33.26M | $ 41.67M | $ 30.84M | $ 31.41M |
Operating Cash Flow | $ 24.95M | $ 36.56M | $ 45.72M | $ 14.34M | $ 34.06M |
Investing Cash Flow | $ -5.99M | $ -3.30M | $ -4.05M | $ 16.33M | $ -2.60M |
Financing Cash Flow | $ -7.28M | $ -19.83M | $ -31.79M | $ -50.27M | $ -23.67M |