Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 684.90M | $ 690.80M | $ 719.70M | $ 732.40M | $ 746.30M |
Gross Profit | $ 131.40M | $ 132.80M | $ 154.10M | $ 152.00M | $ 746.30M |
EBIT | $ -4.90M | $ -581.60M | $ 88.40M | $ -186.60M | $ 31.40M |
EBITDA | $ 86.20M | $ -493.00M | $ 190.90M | - | $ 158.50M |
Net Income Common Stockholders | $ 25.00M | $ -640.60M | $ 28.00M | $ -226.60M | $ -27.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.20M | $ 282.60M | $ 196.80M | $ 277.80M | $ 159.90M |
Total Assets | $ 3.39B | $ 3.52B | $ 4.10B | $ 4.28B | $ 4.66B |
Total Debt | $ 3.36B | $ 3.47B | $ 3.37B | $ 3.58B | $ 3.75B |
Net Debt | $ 3.17B | $ 3.19B | $ 3.17B | $ 3.30B | $ 3.59B |
Total Liabilities | $ 4.15B | $ 4.30B | $ 4.25B | $ 4.46B | $ 4.63B |
Stockholders Equity | $ -756.20M | $ -787.20M | $ -154.50M | $ -182.80M | $ 31.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.50M | $ -101.50M | $ 38.30M | - | $ 14.40M |
Operating Cash Flow | $ 24.10M | $ -90.30M | $ 72.20M | $ 266.80M | $ 37.80M |
Investing Cash Flow | $ -38.40M | $ -11.10M | $ -33.70M | $ -27.40M | $ -23.20M |
Financing Cash Flow | $ -77.80M | $ 188.20M | $ -121.40M | $ -120.60M | $ -29.50M |