Jun 24 | Mar 24 | Sep 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 386.66M | $ 354.17M | $ 392.70M |
Gross Profit | $ 224.04M | $ 196.01M | $ 234.45M |
EBIT | $ 31.77M | $ 11.12M | $ 11.04M |
EBITDA | $ 50.51M | $ 30.82M | $ 26.95M |
Net Income Common Stockholders | $ 9.71M | $ -467.00K | $ -15.61M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 160.65M | $ 102.18M | $ 125.31M |
Total Assets | $ 1.89B | $ 1.82B | $ 1.79B |
Total Debt | $ 1.28B | $ 1.26B | $ 1.27B |
Net Debt | $ 1.12B | $ 1.16B | $ 1.14B |
Total Liabilities | $ 1.47B | $ 1.42B | $ 1.48B |
Stockholders Equity | $ 419.45M | $ 394.96M | $ 313.14M |
Cash Flow | - | ||
Free Cash Flow | $ 29.58M | $ -28.29M | - |
Operating Cash Flow | $ 60.37M | $ -5.80M | $ 50.61M |
Investing Cash Flow | $ -5.45M | $ -22.55M | $ -28.29M |
Financing Cash Flow | $ 4.09M | $ -47.62M | $ -7.28M |