Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 562.10M | $ 495.10M | $ 595.80M | $ 520.90M | $ 602.80M |
Gross Profit | $ 99.70M | $ 92.50M | $ 99.10M | $ 96.80M | $ 123.00M |
EBIT | $ 12.80M | $ 15.60M | $ 6.50M | $ 18.80M | $ 24.00M |
EBITDA | $ 28.60M | $ 31.30M | $ 22.10M | $ 33.50M | $ 39.30M |
Net Income Common Stockholders | $ 1.60M | $ 80.50M | $ -7.90M | $ 165.20M | $ 20.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.10M | $ 31.50M | $ 34.40M | $ 40.00M | $ 25.90M |
Total Assets | $ 1.75B | $ 1.78B | $ 1.71B | $ 1.69B | $ 1.70B |
Total Debt | $ 471.70M | $ 461.80M | $ 419.30M | $ 434.50M | $ 419.20M |
Net Debt | $ 433.60M | $ 430.30M | $ 384.90M | $ 394.50M | $ 393.30M |
Total Liabilities | $ 1.16B | $ 1.18B | $ 1.10B | $ 1.12B | $ 1.12B |
Stockholders Equity | $ 592.30M | $ 596.00M | $ 603.30M | $ 573.00M | $ 579.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.40M | $ -42.60M | $ 22.60M | $ 2.90M | $ -41.10M |
Operating Cash Flow | $ 11.00M | $ -30.60M | $ 39.80M | $ 26.30M | $ -18.50M |
Investing Cash Flow | $ -9.60M | $ -12.00M | $ -17.20M | $ -23.40M | $ -22.60M |
Financing Cash Flow | $ 5.50M | $ 40.20M | $ -28.80M | $ 11.80M | $ 10.70M |