Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.41M | $ 274.40M | $ 250.73M | $ 241.71M | $ 247.59M |
Gross Profit | $ 257.41M | $ 274.40M | $ 134.40M | $ 312.06M | $ 361.22M |
Ebit | $ 155.82M | $ 224.23M | - | $ 114.81M | $ 172.06M |
Ebitda | $ 193.36M | $ 259.42M | - | $ 149.53M | $ 206.07M |
Net Income Common Stockholders | $ 144.72M | $ 144.49M | $ 131.71M | $ 238.64M | $ 153.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 176.14M | $ 214.50M | $ 186.76M | $ 213.98M | $ 236.02M |
Total Assets | $ 2.67B | $ 2.55B | $ 2.52B | $ 2.56B | $ 2.66B |
Total Debt | $ 729.63M | $ 711.18M | $ 744.53M | $ 865.51M | $ 986.04M |
Net Debt | $ 553.49M | $ 496.68M | $ 557.77M | $ 651.53M | $ 750.02M |
Total Liabilities | $ 787.23M | $ 756.53M | $ 805.06M | $ 910.95M | $ 1.04B |
Stockholders Equity | $ 1.89B | $ 1.79B | $ 1.72B | $ 1.65B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 167.94M | $ 156.44M | - | $ 148.46M | $ 193.63M |
Operating Cash Flow | $ 167.94M | $ 156.44M | $ 125.48M | $ 148.46M | $ 193.63M |
Investing Cash Flow | $ -53.51M | $ -42.90M | $ 45.28M | $ 39.03M | $ -136.36M |
Financing Cash Flow | $ -158.74M | $ -100.80M | $ -182.98M | $ -164.54M | $ -115.80M |