Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 211.98M | $ 205.32M | $ 194.62M | $ 173.20M | $ 167.08M |
Gross Profit | $ 211.98M | $ 205.32M | $ 293.23M | $ 254.48M | $ 247.53M |
EBIT | $ 165.31M | $ 139.07M | $ 26.47M | $ 9.21M | $ 38.88M |
EBITDA | $ 198.74M | $ 175.38M | $ 56.92M | $ 32.13M | $ 61.60M |
Net Income Common Stockholders | $ 31.90M | $ 15.98M | $ -464.82M | $ 172.60M | $ 28.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.70M | $ 293.67M | $ 295.60M | $ 177.82M | $ 211.10M |
Total Assets | $ 1.89B | $ 2.00B | $ 2.06B | $ 1.22B | $ 1.17B |
Total Debt | $ 973.97M | $ 1.06B | $ 986.41M | $ 414.43M | $ 415.12M |
Net Debt | $ 716.27M | $ 768.18M | $ 690.81M | $ 236.61M | $ 204.01M |
Total Liabilities | $ 1.36B | $ 1.44B | $ 1.42B | $ 685.11M | $ 633.42M |
Stockholders Equity | $ 483.43M | $ 507.26M | $ 594.29M | $ 532.41M | $ 534.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 100.02M | $ 30.59M | $ 55.81M | $ 32.12M | $ 64.48M |
Operating Cash Flow | $ 95.36M | $ 35.98M | $ 60.83M | $ 37.22M | $ 71.73M |
Investing Cash Flow | $ -28.17M | $ -21.99M | $ -402.50M | $ -47.06M | $ -21.73M |
Financing Cash Flow | $ -69.43M | $ -16.35M | $ 472.12M | $ -10.23M | $ -18.04M |