Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 2.01B | $ 2.08B | $ 1.71B | $ 1.72B |
Gross Profit | $ 1.13B | $ 1.08B | $ 1.17B | $ 925.14M | $ 917.81M |
Operating Income | $ -46.83M | $ 61.27M | $ 174.94M | $ 87.01M | $ 73.58M |
EBITDA | $ 53.12M | $ 161.23M | $ 272.03M | $ 178.59M | $ 169.71M |
Net Income | $ -65.90M | $ 42.12M | $ 128.24M | $ 36.28M | $ 32.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.90M | $ 229.43M | $ 305.80M | $ 373.90M | $ 39.34M |
Total Assets | $ 2.17B | $ 2.29B | $ 2.29B | $ 2.33B | $ 2.03B |
Total Debt | $ 923.46M | $ 1.00B | $ 973.25M | $ 1.04B | $ 953.40M |
Net Debt | $ 773.56M | $ 773.40M | $ 667.45M | $ 667.18M | $ 914.06M |
Total Liabilities | $ 1.34B | $ 1.39B | $ 1.37B | $ 1.43B | $ 1.26B |
Stockholders' Equity | $ 829.42M | $ 901.11M | $ 925.98M | $ 906.50M | $ 776.44M |
Cash Flow | |||||
Free Cash Flow | $ 58.26M | $ 5.65M | $ 163.42M | $ 158.16M | $ 63.76M |
Operating Cash Flow | $ 173.03M | $ 119.20M | $ 258.94M | $ 234.98M | $ 165.08M |
Investing Cash Flow | $ -115.82M | $ -110.89M | $ -92.90M | $ -76.41M | $ -100.63M |
Financing Cash Flow | $ -136.81M | $ -84.56M | $ -234.32M | $ 176.28M | $ -42.14M |