Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 436.00M | $ 465.00M | $ 457.00M | $ 438.00M | $ 462.00M |
Gross Profit | $ 265.00M | $ 284.00M | $ 278.00M | $ 259.00M | $ 276.00M |
EBIT | $ 55.00M | $ 40.00M | $ 30.00M | $ 21.00M | $ 31.00M |
EBITDA | $ 81.00M | $ 67.00M | $ 60.00M | $ 48.00M | $ 62.00M |
Net Income Common Stockholders | $ 37.00M | $ 20.00M | $ -7.00M | $ 12.00M | $ 17.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 301.00M | $ 337.00M | $ 486.00M | $ 348.00M | $ 504.00M |
Total Assets | $ 1.62B | $ 1.75B | $ 1.87B | $ 1.74B | $ 1.87B |
Total Debt | $ 610.00M | $ 629.00M | $ 640.00M | $ 650.00M | $ 653.00M |
Net Debt | $ 309.00M | $ 292.00M | $ 154.00M | $ 302.00M | $ 149.00M |
Total Liabilities | $ 1.55B | $ 1.69B | $ 1.74B | $ 1.62B | $ 1.65B |
Stockholders Equity | $ 75.00M | $ 54.00M | $ 135.00M | $ 122.00M | $ 218.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.00M | $ 21.00M | $ 168.00M | $ 36.00M | $ 47.00M |
Operating Cash Flow | $ 43.00M | $ 27.00M | $ 176.00M | $ 41.00M | $ 49.00M |
Investing Cash Flow | $ -5.00M | $ -8.00M | $ -21.00M | $ -21.00M | $ -3.00M |
Financing Cash Flow | $ -70.00M | $ -150.00M | $ -26.00M | $ -161.00M | $ -85.00M |