Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 832.00M | $ 806.00M | $ 768.00M | $ 888.00M | $ 871.00M |
Gross Profit | $ 173.00M | $ 163.00M | $ 153.00M | $ 183.00M | $ 175.00M |
EBIT | $ 49.00M | $ 35.00M | $ 29.00M | $ 58.00M | $ 44.00M |
EBITDA | $ 59.00M | $ 45.00M | $ 39.00M | $ 68.00M | $ 54.00M |
Net Income Common Stockholders | $ 24.00M | $ 13.00M | $ 15.00M | $ 29.00M | $ 18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.00M |
Total Assets | $ 1.79B | $ 1.92B | $ 1.89B | $ 1.96B | $ 2.00B |
Total Debt | $ 361.00M | $ 506.00M | $ 521.00M | $ 525.00M | $ 594.00M |
Net Debt | $ 361.00M | $ 506.00M | $ 521.00M | $ 525.00M | $ 563.00M |
Total Liabilities | $ 1.26B | $ 1.43B | $ 1.40B | $ 1.50B | $ 1.56B |
Stockholders Equity | $ 523.00M | $ 495.00M | $ 488.00M | $ 463.00M | $ 435.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.00M | $ 32.00M | $ 85.00M | $ 97.00M | $ 18.00M |
Operating Cash Flow | $ 63.00M | $ 38.00M | $ 89.00M | $ 102.00M | $ 20.00M |
Investing Cash Flow | $ -8.00M | $ -5.00M | $ -2.00M | $ -7.00M | $ -2.00M |
Financing Cash Flow | $ -152.00M | $ -17.00M | $ -9.00M | $ -73.00M | $ -25.00M |