Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.02B |
Gross Profit | $ 117.08M | $ 115.25M | $ 48.92M | $ 50.91M | $ 64.96M |
EBIT | $ 47.13M | $ 54.12M | - | $ -9.60M | $ 5.45M |
EBITDA | $ 59.27M | $ 69.55M | - | - | $ 16.73M |
Net Income Common Stockholders | $ 812.00K | $ 15.76M | $ -47.53M | $ -36.88M | $ -37.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.07M | $ 358.30M | $ 380.56M | $ 290.01M | $ 274.46M |
Total Assets | $ 4.29B | $ 4.37B | $ 4.43B | $ 4.49B | $ 4.47B |
Total Debt | $ 676.44M | $ 801.17M | $ 899.75M | $ 904.83M | $ 926.26M |
Net Debt | $ 409.37M | $ 442.86M | $ 519.18M | $ 614.83M | $ 651.80M |
Total Liabilities | $ 2.98B | $ 3.07B | $ 3.15B | $ 3.15B | $ 3.10B |
Stockholders Equity | $ 1.31B | $ 1.31B | $ 1.29B | $ 1.33B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.66M | $ 88.47M | - | - | $ 43.70M |
Operating Cash Flow | $ 53.14M | $ 98.27M | $ 127.66M | $ 103.16M | $ 56.30M |
Investing Cash Flow | $ -13.69M | $ -10.32M | $ -34.81M | $ -14.28M | $ -22.27M |
Financing Cash Flow | $ -133.01M | $ -109.58M | $ -30.09M | $ -31.42M | $ -62.23M |