Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.10M | $ 210.43M | $ 205.40M | $ 194.27M | $ 185.35M |
Gross Profit | $ 166.61M | $ 161.17M | $ 157.31M | $ 149.96M | $ 142.53M |
EBIT | $ 78.53M | $ 93.67M | $ 77.42M | $ 73.77M | $ 76.95M |
EBITDA | $ 138.41M | $ 152.52M | $ 131.84M | $ 127.53M | $ 136.38M |
Net Income Common Stockholders | $ 59.06M | $ 61.68M | $ 56.34M | $ 51.56M | $ 57.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 336.96M | $ 33.44M | $ 83.27M | $ 136.28M | $ 257.24M |
Total Assets | $ 12.38B | $ 10.93B | $ 10.58B | $ 10.23B | $ 10.24B |
Total Debt | $ 3.35B | $ 2.23B | $ 2.23B | $ 2.23B | $ 2.24B |
Net Debt | $ 3.01B | $ 2.19B | $ 2.14B | $ 2.09B | $ 1.98B |
Total Liabilities | $ 3.97B | $ 2.79B | $ 2.73B | $ 2.67B | $ 2.68B |
Stockholders Equity | $ 8.03B | $ 7.77B | $ 7.39B | $ 7.19B | $ 7.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.02B | $ -175.77M | $ -268.20M | $ -41.57M | $ -658.99M |
Operating Cash Flow | $ 133.76M | $ 115.99M | $ 108.87M | $ 83.18M | $ 119.51M |
Investing Cash Flow | $ -1.15B | $ -403.67M | $ -377.07M | $ -129.83M | $ -765.88M |
Financing Cash Flow | $ 1.32B | $ 237.85M | $ 215.19M | $ -86.93M | $ 879.44M |