Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 581.20M | $ 313.60M | $ 530.10M | $ 352.40M | $ 842.90M |
Gross Profit | $ 223.90M | $ 152.40M | $ 203.20M | $ 168.40M | $ 361.60M |
EBIT | $ 99.00M | $ 56.60M | $ 79.10M | $ 55.90M | $ 150.80M |
EBITDA | $ 112.80M | $ 75.10M | $ 88.50M | $ 65.80M | $ 179.40M |
Net Income Common Stockholders | $ 71.60M | $ 37.80M | $ 55.20M | $ 43.20M | $ 105.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 229.30M | $ 220.60M | $ 273.80M | $ 276.90M | $ 510.20M |
Total Assets | $ 2.51B | $ 2.10B | $ 2.19B | $ 2.19B | $ 4.34B |
Total Debt | $ 376.90M | $ 669.80M | $ 250.30M | $ 839.00M | $ 1.19B |
Net Debt | $ 147.60M | $ 449.20M | $ -23.50M | $ 562.10M | $ 679.00M |
Total Liabilities | $ 1.03B | $ 1.13B | $ 905.40M | $ 1.34B | $ 2.32B |
Stockholders Equity | $ 1.47B | $ 964.10M | $ 1.28B | $ 855.20M | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.60M | $ -3.00M | $ 78.00M | $ 170.10M | $ -83.60M |
Operating Cash Flow | $ 62.00M | $ 9.50M | $ 86.90M | $ 165.80M | $ -70.80M |
Investing Cash Flow | $ -62.60M | $ -12.50M | $ -8.30M | $ 4.30M | $ -12.80M |
Financing Cash Flow | $ 11.70M | $ 10.60M | $ -20.10M | $ 24.10M | $ -67.80M |