Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 247.48M | $ 219.22M | $ 247.70M | $ 173.40M | $ 243.44M |
Gross Profit | $ 156.00M | $ 100.99M | $ 199.92M | $ 175.31M | $ 150.09M |
EBIT | $ 38.70M | $ 142.46M | $ 40.68M | $ 65.36M | $ 23.82M |
EBITDA | $ 70.55M | $ 171.60M | $ 74.59M | $ 98.42M | $ 56.69M |
Net Income Common Stockholders | $ 50.43M | $ 123.12M | $ 48.62M | $ 43.08M | $ 17.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 159.15M | $ 426.40M | $ 113.77M | $ 163.51M | $ 145.50M |
Total Assets | $ 3.15B | $ 3.15B | $ 3.09B | $ 3.09B | $ 3.07B |
Total Debt | $ 828.61M | $ 831.29M | $ 17.88M | $ 833.43M | $ 832.46M |
Net Debt | $ 669.46M | $ 404.89M | $ -95.88M | $ 669.91M | $ 686.96M |
Total Liabilities | $ 984.81M | $ 982.68M | $ 1.00B | $ 985.09M | $ 1.00B |
Stockholders Equity | $ 1.95B | $ 2.17B | $ 2.09B | $ 2.10B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | $ -215.56M | - | $ 37.03M | $ 32.94M | $ 24.83M |
Operating Cash Flow | $ 54.79M | $ 29.39M | $ 61.75M | $ 59.68M | $ 47.31M |
Investing Cash Flow | $ -270.18M | $ 318.30M | $ -11.00M | $ -26.75M | $ -22.47M |
Financing Cash Flow | $ -21.60M | $ -38.99M | $ -29.27M | $ -14.98M | $ 157.21M |