Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 247.40M | $ 237.30M | $ 237.00M | $ 237.70M | - |
Gross Profit | $ 113.40M | $ 110.30M | $ 109.00M | $ 107.10M | - |
EBIT | $ -17.60M | $ -7.40M | $ -12.00M | $ -28.80M | - |
EBITDA | $ 10.90M | $ 17.70M | $ 13.10M | - | - |
Net Income Common Stockholders | $ 208.30M | $ -18.10M | $ -9.00M | $ -44.60M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 876.90M | $ 828.60M | $ 848.70M | $ 824.40M | $ 934.30M |
Total Assets | $ 2.83B | $ 2.54B | $ 2.57B | $ 2.55B | $ 2.61B |
Total Debt | $ 1.02B | $ 973.70M | $ 974.70M | $ 975.60M | $ 978.00M |
Net Debt | $ 145.40M | $ 145.10M | $ 126.00M | $ 151.20M | $ 43.70M |
Total Liabilities | $ 1.36B | $ 1.30B | $ 1.35B | $ 1.34B | $ 1.37B |
Stockholders Equity | $ 1.47B | $ 1.24B | $ 1.22B | $ 1.20B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.30M | $ -22.70M | $ 28.80M | $ 25.20M | $ 90.20M |
Operating Cash Flow | $ 65.00M | $ -13.70M | $ 39.20M | $ 45.40M | $ 94.50M |
Investing Cash Flow | $ -11.00M | $ -6.90M | $ 10.30M | $ -150.10M | $ 22.10M |
Financing Cash Flow | $ -4.70M | $ 3.50M | $ -5.80M | $ -18.10M | $ -87.10M |