Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.61B | $ 2.08B | $ 2.48B | $ 3.12B | $ 2.32B |
Gross Profit | $ 34.84M | $ 46.04M | $ 49.41M | $ 78.61M | $ 75.50M |
EBIT | $ 16.35M | $ 28.60M | $ 33.76M | $ 65.19M | $ 55.01M |
EBITDA | $ 19.90M | $ 32.11M | $ 37.05M | $ 68.43M | $ 58.85M |
Net Income Common Stockholders | $ 5.01M | $ 13.77M | $ 18.82M | $ 41.84M | $ 35.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.32M | $ 78.10M |
Total Assets | $ 1.67B | $ 1.62B | $ 1.58B | $ 1.55B | $ 1.58B |
Total Debt | $ 293.99M | $ 301.23M | $ 365.18M | $ 330.31M | $ 326.40M |
Net Debt | $ 293.99M | $ 301.23M | $ 365.18M | $ 290.99M | $ 248.29M |
Total Liabilities | $ 1.08B | $ 1.04B | $ 996.15M | $ 945.15M | $ 1.03B |
Stockholders Equity | $ 583.17M | $ 583.76M | $ 581.66M | $ 599.12M | $ 560.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 70.54M | $ -59.34M | $ -46.15M | $ -79.40M | $ 119.56M |
Operating Cash Flow | $ 79.75M | $ -57.41M | $ -44.26M | $ -77.34M | $ 120.12M |
Investing Cash Flow | $ -47.85M | $ -10.23M | $ -428.00K | $ -4.49M | $ -28.35M |
Financing Cash Flow | $ -25.23M | $ 47.89M | $ 53.62M | $ 43.04M | $ -86.18M |