Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 254.38M | $ 311.48M | $ 245.54M | $ 248.88M | $ 227.87M |
Gross Profit | $ 81.77M | $ 127.39M | $ 91.81M | $ 95.23M | $ 115.21M |
Ebit | $ 14.16M | $ 66.82M | $ 19.02M | $ 21.47M | $ 37.99M |
Ebitda | $ 37.79M | $ 90.63M | $ 42.59M | - | $ 60.34M |
Net Income Common Stockholders | $ 1.81M | $ 35.31M | $ 5.64M | $ 26.36M | $ 20.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 135.16M | $ 161.21M | $ 187.41M | $ 180.26M | $ 253.39M |
Total Assets | $ 1.60B | $ 1.64B | $ 1.62B | $ 1.60B | $ 1.63B |
Total Debt | $ 680.60M | $ 720.04M | $ 697.78M | $ 717.78M | $ 728.45M |
Net Debt | $ 545.43M | $ 558.83M | $ 510.37M | $ 537.52M | $ 475.06M |
Total Liabilities | $ 967.33M | $ 1.10B | $ 1.11B | $ 1.08B | $ 1.09B |
Stockholders Equity | $ 546.85M | $ 541.01M | $ 514.40M | $ 519.36M | $ 540.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.15M | $ 30.72M | $ 71.47M | - | $ 47.83M |
Operating Cash Flow | $ 8.15M | $ 30.72M | $ 71.47M | $ 6.96M | $ 47.83M |
Investing Cash Flow | $ 23.83M | $ -20.31M | $ 7.05M | $ -10.24M | $ -72.80M |
Financing Cash Flow | $ -52.36M | $ -34.49M | $ -52.76M | $ -53.01M | $ 24.82M |