Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 254.50M |
Gross Profit | $ 80.40M |
EBIT | $ 63.40M |
EBITDA | $ 94.60M |
Net Income Common Stockholders | $ 85.70M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 380.40M |
Total Assets | $ 9.93B |
Total Debt | $ 688.00M |
Net Debt | $ 307.60M |
Total Liabilities | $ 2.84B |
Stockholders Equity | $ 6.26B |
Cash Flow | - |
Free Cash Flow | $ -294.30M |
Operating Cash Flow | $ -66.90M |
Investing Cash Flow | $ -167.80M |
Financing Cash Flow | $ 141.20M |