Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.18M | $ 230.14M | $ 234.08M | $ 236.89M | $ 225.96M |
Gross Profit | $ 239.18M | $ 161.14M | $ 234.08M | $ 236.89M | $ 225.96M |
EBIT | $ 45.85M | - | $ 43.05M | $ 52.63M | $ 45.58M |
EBITDA | $ 77.77M | - | $ 72.58M | $ 80.67M | $ 28.11M |
Net Income Common Stockholders | $ 16.64M | $ 12.38M | $ 19.48M | $ 27.13M | $ 87.93M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.70M | $ 19.05M | $ 62.13M | $ 136.23M | $ 69.97M |
Total Assets | $ 2.93B | $ 2.88B | $ 2.86B | $ 2.83B | $ 2.72B |
Total Debt | $ 1.79B | $ 1.77B | $ 1.76B | $ 1.75B | $ 1.71B |
Net Debt | $ 1.78B | $ 1.75B | $ 1.70B | $ 1.61B | $ 1.64B |
Total Liabilities | $ 2.00B | $ 1.97B | $ 1.97B | $ 1.97B | $ 1.89B |
Stockholders Equity | $ 928.72M | $ 915.03M | $ 892.72M | $ 865.37M | $ 828.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.99M | - | $ 48.36M | $ 50.10M | $ 67.02M |
Operating Cash Flow | $ 57.99M | $ 39.17M | $ 48.36M | $ 50.10M | $ 67.02M |
Investing Cash Flow | $ -76.94M | $ -85.71M | $ -123.42M | $ 12.93M | $ -63.16M |
Financing Cash Flow | $ 10.65M | $ 3.42M | $ 1.06M | $ 3.23M | $ 894.00K |