Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 460.87M | $ 434.07M | $ 394.10M | $ 383.74M | $ 351.21M |
Gross Profit | $ 124.32M | $ 130.19M | $ 115.73M | $ 119.03M | $ 99.00M |
EBIT | $ 75.74M | $ 86.03M | $ 67.40M | $ 83.48M | $ 62.55M |
EBITDA | $ 82.26M | $ 91.99M | $ 73.30M | $ 89.27M | $ 68.09M |
Net Income Common Stockholders | $ 61.07M | $ 72.89M | $ 68.63M | $ 65.98M | $ 49.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.14M | $ 46.92M | $ 28.27M | $ 31.01M | $ 42.55M |
Total Assets | $ 1.41B | $ 1.40B | $ 1.35B | $ 1.33B | $ 1.32B |
Total Debt | $ 194.39M | $ 257.69M | $ 188.87M | $ 278.90M | $ 384.68M |
Net Debt | $ 155.25M | $ 210.77M | $ 160.60M | $ 247.90M | $ 342.13M |
Total Liabilities | $ 1.02B | $ 1.05B | $ 966.11M | $ 978.54M | $ 1.03B |
Stockholders Equity | $ 391.06M | $ 347.26M | $ 386.39M | $ 349.88M | $ 283.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 74.07M | $ 70.56M | $ 127.44M | $ 101.31M | $ 85.42M |
Operating Cash Flow | $ 82.52M | $ 80.08M | $ 136.68M | $ 108.49M | $ 96.62M |
Investing Cash Flow | $ -8.47M | $ -9.50M | $ -9.22M | $ -7.19M | $ -11.13M |
Financing Cash Flow | $ -82.21M | $ -52.68M | $ -131.12M | $ -109.11M | $ -123.46M |