Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 621.66M | $ 618.48M | $ 611.67M | $ 632.48M | $ 606.21M |
Gross Profit | $ 336.77M | $ 382.34M | $ 334.89M | $ 345.31M | $ 334.99M |
EBIT | $ 12.50M | $ -69.40M | $ -353.08M | $ 52.76M | $ 12.79M |
EBITDA | $ 108.84M | $ 90.34M | $ -233.90M | $ 130.25M | $ 108.92M |
Net Income Common Stockholders | $ -60.20M | $ -173.91M | $ -278.38M | $ -61.80M | $ -25.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.73M | $ 169.36M | $ 163.20M | $ 178.53M | $ 183.61M |
Total Assets | $ 6.59B | $ 6.64B | $ 6.86B | $ 6.93B | $ 6.78B |
Total Debt | $ 5.06B | $ 5.07B | $ 5.07B | $ 4.86B | $ 4.77B |
Net Debt | $ 4.90B | $ 4.90B | $ 4.90B | $ 4.68B | $ 4.59B |
Total Liabilities | $ 6.20B | $ 6.19B | $ 6.23B | $ 6.03B | $ 5.74B |
Stockholders Equity | $ 393.12M | $ 449.38M | $ 635.43M | $ 896.64M | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.43M | $ -50.70M | $ -119.63M | $ -113.94M | $ 3.19M |
Operating Cash Flow | $ 47.55M | $ -7.85M | $ 70.25M | $ 54.31M | $ 80.16M |
Investing Cash Flow | $ -44.20M | $ -43.40M | $ -205.54M | $ -226.22M | $ -95.66M |
Financing Cash Flow | $ 8.47M | $ 51.33M | $ 145.31M | $ 94.96M | $ -951.00K |