Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.07M | $ 609.42M | $ 517.36M | $ 379.63M | $ 379.94M |
Gross Profit | $ 402.07M | $ 609.42M | $ 297.44M | $ 379.63M | $ 379.94M |
EBIT | $ 23.35M | $ -498.67M | $ 102.26M | $ 10.93M | $ 11.67M |
EBITDA | $ 23.35M | $ -430.24M | $ 169.40M | $ 78.29M | $ 78.67M |
Net Income Common Stockholders | $ 22.86M | $ 71.50M | $ 84.14M | $ 49.92M | $ 17.48M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.65M | $ 12.27M | $ 35.00M | $ 8.63M | $ 15.70M |
Total Assets | $ 7.68B | $ 7.65B | $ 7.70B | $ 7.47B | $ 7.37B |
Total Debt | $ 259.00M | $ 227.16M | $ 364.00M | $ 221.50M | $ 210.00M |
Net Debt | $ 244.35M | $ 214.88M | $ 329.00M | $ 212.87M | $ 194.30M |
Total Liabilities | $ 5.16B | $ 5.13B | $ 5.22B | $ 5.06B | $ 4.97B |
Stockholders Equity | $ 2.53B | $ 2.52B | $ 2.49B | $ 2.41B | $ 2.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 190.15M | $ 53.77M | $ 123.78M | $ 175.25M |
Operating Cash Flow | $ 126.85M | $ 190.15M | $ 53.77M | $ 123.78M | $ 175.25M |
Investing Cash Flow | $ -136.03M | $ -118.10M | $ -141.81M | $ -134.50M | $ -127.82M |
Financing Cash Flow | $ -28.37M | $ -94.78M | $ 114.41M | $ 3.71M | $ -42.40M |