Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 607.18M | $ 605.67M | $ 608.28M | $ 602.78M | $ 593.89M |
Gross Profit | $ 607.18M | $ 605.67M | $ -1.14B | $ 602.78M | $ 593.89M |
EBIT | $ -2.30M | $ 82.03M | $ 82.32M | $ 86.09M | $ 95.72M |
EBITDA | $ 31.04M | $ 116.30M | $ 113.32M | $ 117.27M | $ 130.40M |
Net Income Common Stockholders | $ -32.51M | $ 22.67M | $ 16.18M | $ 20.36M | $ 29.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.30M | $ 126.50M | $ 93.97M | $ 141.02M | $ 48.72M |
Total Assets | $ 3.64B | $ 3.68B | $ 3.70B | $ 3.72B | $ 3.67B |
Total Debt | $ 1.86B | $ 1.86B | $ 1.89B | $ 1.96B | $ 1.99B |
Net Debt | $ 1.82B | $ 1.74B | $ 1.79B | $ 1.82B | $ 1.94B |
Total Liabilities | $ 2.36B | $ 2.38B | $ 2.41B | $ 2.47B | $ 2.44B |
Stockholders Equity | $ 1.28B | $ 1.31B | $ 1.29B | $ 1.26B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.31M | $ 71.04M | $ 32.78M | $ 97.81M | $ -349.00K |
Operating Cash Flow | $ 28.71M | $ 85.81M | $ 52.21M | $ 119.77M | $ 14.71M |
Investing Cash Flow | $ -19.70M | $ -17.29M | $ -22.16M | $ -6.09M | $ -13.66M |
Financing Cash Flow | $ -83.10M | $ -30.10M | $ -79.23M | $ -25.22M | $ -57.75M |