Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.30M | $ 269.68M | $ 305.18M | $ 321.08M | $ 299.71M |
Gross Profit | $ 224.37M | $ 207.32M | $ 56.83M | $ 85.56M | $ 223.27M |
EBIT | $ 46.95M | $ 35.20M | $ 52.59M | $ 82.91M | $ -27.70M |
EBITDA | $ 110.14M | $ 101.01M | $ 121.00M | $ 144.67M | $ 53.69M |
Net Income Common Stockholders | $ -2.85M | $ -8.50M | $ 91.02M | $ 33.60M | $ -62.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 210.09M | $ 154.91M | $ 159.67M | $ 189.19M | $ 180.29M |
Total Assets | $ 2.98B | $ 3.02B | $ 3.02B | $ 2.90B | $ 2.89B |
Total Debt | $ 523.99M | $ 537.15M | $ 536.82M | $ 525.52M | $ 532.27M |
Net Debt | $ 313.91M | $ 382.24M | $ 377.15M | $ 336.33M | $ 351.98M |
Total Liabilities | $ 1.19B | $ 1.20B | $ 1.18B | $ 1.18B | $ 1.21B |
Stockholders Equity | $ 1.78B | $ 1.81B | $ 1.82B | $ 1.71B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 52.29M | $ 280.00K | $ -2.03M | $ 80.04M | $ 28.47M |
Operating Cash Flow | $ 149.79M | $ 65.62M | $ 73.43M | $ 153.96M | $ 183.56M |
Investing Cash Flow | $ -80.19M | $ -67.05M | $ -71.33M | $ -132.75M | $ -159.91M |
Financing Cash Flow | $ -40.52M | $ -3.11M | $ -34.57M | $ -10.56M | $ -7.74M |