Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 890.00M | $ 915.00M | $ 945.00M | $ 960.00M | $ 1.01B |
Gross Profit | $ 185.00M | $ 172.00M | $ 189.00M | $ 176.00M | $ 202.00M |
EBIT | $ 87.00M | $ 112.00M | $ 123.00M | $ 120.00M | $ 131.00M |
EBITDA | $ 139.00M | $ 137.00M | $ 147.00M | $ 155.00M | $ 156.00M |
Net Income Common Stockholders | $ 64.00M | $ 66.00M | $ 84.00M | $ 57.00M | $ -201.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.00M | $ 196.00M | $ 259.00M | $ 162.00M | $ 479.00M |
Total Assets | $ 2.23B | $ 2.45B | $ 2.53B | $ 2.53B | $ 2.89B |
Total Debt | $ 1.47B | $ 1.64B | $ 1.65B | $ 1.63B | $ 1.83B |
Net Debt | $ 1.37B | $ 1.44B | $ 1.39B | $ 1.47B | $ 1.35B |
Total Liabilities | $ 2.95B | $ 3.18B | $ 3.26B | $ 3.22B | $ 3.52B |
Stockholders Equity | $ -725.00M | $ -735.00M | $ -735.00M | $ -692.00M | $ -623.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 109.00M | $ 52.00M | $ 109.00M | $ 50.00M | $ 139.00M |
Operating Cash Flow | $ 126.00M | $ 84.00M | $ 135.00M | $ 74.00M | $ 164.00M |
Investing Cash Flow | $ 46.00M | $ -28.00M | $ -7.00M | $ -24.00M | $ -16.00M |
Financing Cash Flow | $ -272.00M | $ -112.00M | $ -37.00M | $ -364.00M | $ 42.00M |