Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.50M | $ 104.75M | $ 131.88M | $ 135.62M | $ 110.47M |
Gross Profit | $ 131.50M | $ 104.75M | $ 16.79M | $ 135.62M | $ 118.08M |
Ebit | $ 119.09M | $ 96.34M | $ 5.91M | $ 229.43M | $ 202.14M |
Ebitda | $ 126.76M | $ 104.01M | $ 13.44M | $ 237.75M | $ 209.50M |
Net Income Common Stockholders | $ 3.68M | $ 11.67M | $ 1.14M | $ 228.11M | $ 2.84M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 77.95M | $ 95.87M | $ 99.04M | $ 87.36M | $ 84.30M |
Total Assets | $ 692.92M | $ 703.31M | $ 705.18M | $ 728.59M | $ 724.57M |
Total Debt | $ 249.04M | $ 257.55M | $ 264.44M | $ 275.56M | $ 282.75M |
Net Debt | $ 171.09M | $ 161.68M | $ 165.40M | $ 188.21M | $ 198.46M |
Total Liabilities | $ 316.11M | $ 324.00M | $ 334.98M | $ 351.22M | $ 363.00M |
Stockholders Equity | $ 331.53M | $ 332.00M | $ 323.89M | $ 326.71M | $ 312.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.96M | $ 9.00M | $ 23.90M | $ 16.30M | $ 2.01M |
Operating Cash Flow | $ 8.96M | $ 9.00M | $ 23.90M | $ 16.30M | $ 2.01M |
Investing Cash Flow | $ -8.94M | $ -203.62K | $ 9.03M | $ -1.34M | $ -32.47M |
Financing Cash Flow | $ -22.82M | $ -11.96M | $ -21.26M | $ -11.90M | $ -14.39M |