Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.36M | $ 480.94M | $ 494.68M | $ 297.79M | $ 471.85M |
Gross Profit | $ 223.67M | $ 212.93M | $ 225.16M | $ 223.18M | $ 199.84M |
EBIT | $ 68.82M | $ 56.08M | $ 64.72M | $ 62.52M | $ 38.54M |
EBITDA | $ 111.44M | $ 100.39M | $ 108.86M | $ 0.00 | $ 80.46M |
Net Income Common Stockholders | $ 54.17M | $ 38.90M | $ 84.06M | $ 49.13M | $ 30.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.94M | $ 175.88M | $ 143.11M | $ 137.86M | $ 159.66M |
Total Assets | $ 4.61B | $ 4.68B | $ 4.64B | $ 4.64B | $ 4.56B |
Total Debt | $ 645.42M | $ 696.89M | $ 788.79M | $ 924.94M | $ 926.50M |
Net Debt | $ 448.47M | $ 521.01M | $ 645.69M | $ 787.07M | $ 766.84M |
Total Liabilities | $ 1.59B | $ 1.74B | $ 1.78B | $ 1.87B | $ 1.87B |
Stockholders Equity | $ 3.02B | $ 2.94B | $ 2.85B | $ 2.77B | $ 2.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.56M | $ 139.41M | $ 171.36M | - | $ 72.69M |
Operating Cash Flow | $ 71.84M | $ 147.42M | $ 177.50M | - | $ 74.71M |
Investing Cash Flow | $ -12.68M | $ -36.35M | $ -40.12M | - | $ -600.00K |
Financing Cash Flow | $ -36.41M | $ -77.06M | $ -124.66M | - | $ -117.12M |