Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 786.60M | $ 785.30M | $ 773.30M | $ 762.80M | $ 716.60M |
Gross Profit | $ 266.40M | $ 250.70M | $ 251.00M | $ 261.10M | $ 246.90M |
EBIT | $ -225.20M | $ 43.60M | $ 59.30M | $ 86.50M | $ 83.60M |
EBITDA | $ -184.20M | $ 84.80M | $ 98.10M | $ 119.00M | $ 115.50M |
Net Income Common Stockholders | $ -248.90M | $ 6.10M | $ 17.20M | $ 23.00M | $ 42.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.80M | $ 224.40M | $ 198.40M | $ 242.90M | $ 290.50M |
Total Assets | $ 5.27B | $ 5.57B | $ 5.58B | $ 5.55B | $ 4.73B |
Total Debt | $ 2.17B | $ 2.19B | $ 2.13B | $ 2.10B | $ 1.42B |
Net Debt | $ 1.95B | $ 1.97B | $ 1.94B | $ 1.86B | $ 1.13B |
Total Liabilities | $ 3.83B | $ 3.89B | $ 3.87B | $ 3.88B | $ 3.05B |
Stockholders Equity | $ 1.41B | $ 1.65B | $ 1.69B | $ 1.63B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.00M | $ -9.60M | $ -36.40M | $ 50.20M | $ 75.00M |
Operating Cash Flow | $ 45.60M | $ 3.20M | $ -24.00M | $ 73.40M | $ 88.90M |
Investing Cash Flow | $ -12.30M | $ -12.80M | $ -15.10M | $ -747.30M | $ -13.50M |
Financing Cash Flow | $ -32.80M | $ 63.30M | $ -17.10M | $ 672.00M | $ 16.00M |