Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 356.70M | $ 353.40M | $ 256.40M | $ 301.40M | $ 326.60M |
Gross Profit | $ 131.40M | $ 130.40M | $ 86.30M | $ 88.40M | $ 100.10M |
EBIT | $ 66.00M | $ 63.50M | $ 20.20M | $ 24.00M | $ 34.70M |
EBITDA | $ 82.30M | $ 80.00M | $ 36.60M | $ 40.40M | $ 50.50M |
Net Income Common Stockholders | $ 47.30M | $ 44.30M | $ 14.30M | $ 228.00M | $ 24.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 141.20M |
Total Assets | $ 1.57B | $ 1.54B | $ 1.53B | $ 1.50B | $ 1.49B |
Total Debt | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M | $ 447.50M |
Net Debt | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M | $ 306.30M |
Total Liabilities | $ 777.00M | $ 784.90M | $ 797.60M | $ 793.50M | $ 779.10M |
Stockholders Equity | $ 791.60M | $ 754.50M | $ 731.20M | $ 711.50M | $ 714.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 75.10M | $ -15.80M | $ 62.30M | $ 41.70M | $ 62.80M |
Operating Cash Flow | $ 87.30M | $ -5.70M | $ 67.90M | $ 56.50M | $ 74.70M |
Investing Cash Flow | $ -12.20M | $ -10.10M | $ -5.60M | $ -14.80M | $ -11.90M |
Financing Cash Flow | $ -9.30M | $ -20.10M | $ -11.30M | $ -19.60M | $ -9.10M |