Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 672.00M |
Gross Profit | $ 196.00M |
EBIT | $ 43.00M |
EBITDA | $ 63.00M |
Net Income Common Stockholders | $ 39.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 44.00M |
Total Assets | $ 1.90B |
Total Debt | $ 491.00M |
Net Debt | $ 447.00M |
Total Liabilities | $ 1.56B |
Stockholders Equity | $ 336.00M |
Cash Flow | - |
Free Cash Flow | $ -11.00M |
Operating Cash Flow | $ 27.00M |
Investing Cash Flow | $ -38.00M |
Financing Cash Flow | $ -14.00M |