Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.89B | $ 2.11B | $ 2.18B | $ 1.86B | $ 1.70B |
Gross Profit | $ 1.09B | $ 1.20B | $ 1.32B | $ 1.16B | $ 1.05B |
Operating Income | $ 22.94M | $ 67.88M | $ 193.54M | $ 184.90M | $ 112.09M |
EBITDA | $ 95.34M | $ 135.28M | $ 253.93M | $ 246.46M | $ 173.96M |
Net Income | $ -15.29M | $ 36.61M | $ 153.75M | $ 139.19M | $ 81.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.54M | $ 1.79M | $ 2.39M | $ 4.24M | $ 1.59M |
Total Assets | $ 950.88M | $ 953.94M | $ 919.54M | $ 800.14M | $ 806.04M |
Total Debt | $ 972.65M | $ 896.01M | $ 791.05M | $ 589.36M | $ 588.65M |
Net Debt | $ 970.12M | $ 894.22M | $ 788.66M | $ 585.12M | $ 587.06M |
Total Liabilities | $ 1.39B | $ 1.39B | $ 1.34B | $ 1.02B | $ 965.47M |
Stockholders' Equity | $ -441.93M | $ -438.18M | $ -424.95M | $ -223.98M | $ -159.43M |
Cash Flow | |||||
Free Cash Flow | $ -66.08M | $ -33.32M | $ 233.11M | $ 240.59M | $ 129.92M |
Operating Cash Flow | $ -9.03M | $ 36.14M | $ 300.01M | $ 279.66M | $ 189.16M |
Investing Cash Flow | $ -58.35M | $ -70.61M | $ -66.64M | $ -39.02M | $ -56.62M |
Financing Cash Flow | $ 68.13M | $ 33.87M | $ -235.22M | $ -237.99M | $ -132.56M |