Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 581.20M | $ 313.60M | $ -156.90M | $ 352.90M | $ 352.40M |
Gross Profit | $ 223.90M | $ 152.40M | $ -41.40M | $ 165.50M | $ 168.40M |
EBIT | $ 99.00M | $ 56.60M | $ 72.20M | $ 67.90M | $ 55.90M |
EBITDA | $ 112.80M | $ 75.10M | $ 90.80M | $ 88.40M | $ 65.80M |
Net Income Common Stockholders | $ 71.60M | $ 37.80M | $ -12.50M | $ 64.70M | $ 43.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 229.30M | $ 220.60M | $ 227.20M | $ 229.00M | $ 276.90M |
Total Assets | $ 2.51B | $ 2.10B | $ 2.13B | $ 2.09B | $ 2.19B |
Total Debt | $ 376.90M | $ 669.80M | $ 644.90M | $ 714.70M | $ 839.00M |
Net Debt | $ 147.60M | $ 449.20M | $ 417.70M | $ 485.70M | $ 562.10M |
Total Liabilities | $ 1.03B | $ 1.13B | $ 1.17B | $ 1.22B | $ 1.34B |
Stockholders Equity | $ 1.47B | $ 964.10M | $ 964.00M | $ 872.60M | $ 855.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.60M | $ -3.00M | $ 63.50M | $ 95.20M | $ 170.10M |
Operating Cash Flow | $ 62.00M | $ 9.50M | $ 78.50M | $ 102.80M | $ 165.80M |
Investing Cash Flow | $ -62.60M | $ -12.50M | $ -15.00M | $ -7.60M | $ 4.30M |
Financing Cash Flow | $ 11.70M | $ 10.60M | $ -76.00M | $ -132.80M | $ 24.10M |