Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 738.80M | $ 672.90M | $ 626.70M | $ 743.70M | $ 766.00M |
Gross Profit | $ 177.60M | $ 152.00M | $ 133.80M | $ 185.60M | $ 198.60M |
EBIT | $ 48.50M | $ 63.00M | $ -5.00M | $ 45.60M | $ 51.80M |
EBITDA | $ 85.90M | $ 97.80M | $ 30.70M | $ 80.70M | $ 89.90M |
Net Income Common Stockholders | $ 14.60M | $ 24.80M | $ -25.30M | $ 16.40M | $ 16.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.90M | $ 177.30M | $ 64.50M | $ 67.00M | $ 9.60M |
Total Assets | $ 3.36B | $ 3.36B | $ 3.26B | $ 3.35B | $ 3.32B |
Total Debt | $ 896.30M | $ 970.90M | $ 972.20M | $ 980.50M | $ 1.44B |
Net Debt | $ 780.40M | $ 793.60M | $ 907.70M | $ 913.50M | $ 1.43B |
Total Liabilities | $ 2.10B | $ 1.61B | $ 1.55B | $ 1.61B | $ 2.10B |
Stockholders Equity | $ 1.26B | $ 1.24B | $ 1.21B | $ 1.24B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.80M | $ 70.70M | $ 16.10M | $ 27.20M | $ 22.30M |
Operating Cash Flow | $ 42.60M | $ 83.30M | $ 26.20M | $ 40.60M | $ 34.30M |
Investing Cash Flow | $ -9.40M | $ 40.90M | $ -8.60M | $ 1.60M | $ -11.20M |
Financing Cash Flow | $ -94.60M | $ -11.40M | $ -20.10M | $ 15.20M | $ -24.50M |