Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 701.40M | $ 716.60M | $ 811.10M | $ 699.40M | $ 684.10M |
Gross Profit | $ 277.20M | $ 267.00M | $ 307.30M | $ 265.10M | $ 253.30M |
EBIT | $ -19.00M | $ 50.10M | $ 64.20M | $ 82.60M | $ 92.40M |
EBITDA | $ 11.70M | $ 80.10M | $ 93.90M | $ 113.10M | $ 122.80M |
Net Income Common Stockholders | $ -43.80M | $ 1.90M | $ 19.70M | $ 31.80M | $ 40.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.70M | $ 241.70M | $ 223.30M | $ 202.40M | $ 193.70M |
Total Assets | $ 4.24B | $ 4.42B | $ 4.51B | $ 4.51B | $ 4.44B |
Total Debt | $ 3.32B | $ 3.42B | $ 3.45B | $ 3.50B | $ 3.53B |
Net Debt | $ 3.17B | $ 3.18B | $ 3.23B | $ 3.29B | $ 3.34B |
Total Liabilities | $ 3.89B | $ 4.25B | $ 4.30B | $ 4.34B | $ 4.29B |
Stockholders Equity | $ 347.70M | $ 170.60M | $ 210.70M | $ 166.90M | $ 148.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.20M | $ 152.60M | $ 77.50M | $ 69.40M | $ 40.00M |
Operating Cash Flow | $ 45.80M | $ 178.10M | $ 98.90M | $ 86.10M | $ 49.20M |
Investing Cash Flow | $ -24.40M | $ -37.10M | $ -21.40M | $ -16.70M | $ -9.20M |
Financing Cash Flow | $ -30.00M | $ -110.80M | $ -48.20M | $ -57.80M | $ -124.00M |