Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.46M | $ 341.39M | $ 348.87M | $ 330.30M | $ 191.43M |
Gross Profit | $ 137.88M | $ 187.71M | $ 213.91M | $ 188.15M | $ 189.63M |
EBIT | $ 170.33M | $ 92.95M | $ 106.23M | $ 87.90M | $ 86.57M |
EBITDA | $ 245.39M | $ 168.26M | $ 180.54M | $ 159.38M | $ 157.61M |
Net Income Common Stockholders | $ 32.58M | $ 11.55M | $ 230.01M | $ 15.58M | $ 25.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.55M | $ 9.76M | $ 4.51M | $ 68.00K | $ 2.24M |
Total Assets | $ 6.86B | $ 6.45B | $ 6.50B | $ 6.29B | $ 6.23B |
Total Debt | $ 3.46B | $ 3.55B | $ 3.60B | $ 3.66B | $ 3.69B |
Net Debt | $ 3.44B | $ 3.54B | $ 3.60B | $ 3.66B | $ 3.68B |
Total Liabilities | $ 3.78B | $ 3.80B | $ 3.87B | $ 3.92B | $ 3.89B |
Stockholders Equity | $ -1.21B | $ -973.44M | $ -530.82M | $ -838.02M | $ -905.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.67M | $ 93.76M | $ 110.36M | $ 87.85M | $ 6.08M |
Operating Cash Flow | $ 125.52M | $ 153.71M | $ 178.90M | $ 174.54M | $ 111.46M |
Investing Cash Flow | $ 105.28M | $ -61.98M | $ -103.72M | $ -134.70M | $ -201.44M |
Financing Cash Flow | $ -228.01M | $ -86.48M | $ -70.73M | $ -42.01M | $ 90.23M |