Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 338.93M | $ 338.38M | $ 333.17M | $ 337.07M | $ 335.12M |
Gross Profit | $ 160.90M | $ 157.13M | $ 150.05M | $ 145.01M | $ 159.37M |
EBIT | $ 14.29M | $ -40.81M | $ -12.37M | $ 4.28M | $ 24.92M |
EBITDA | $ 71.56M | $ 14.78M | $ 19.92M | $ 61.32M | $ 74.21M |
Net Income Common Stockholders | $ -48.31M | $ -61.85M | $ -93.73M | $ -65.13M | $ -46.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.03M | $ 91.82M | $ 118.11M | $ 85.02M | $ 115.81M |
Total Assets | $ 3.08B | $ 3.10B | $ 3.23B | $ 3.26B | $ 3.04B |
Total Debt | $ 877.78M | $ 889.32M | $ 467.88M | $ 351.24M | $ 370.51M |
Net Debt | $ 772.75M | $ 797.51M | $ 349.76M | $ 266.22M | $ 254.70M |
Total Liabilities | $ 1.95B | $ 1.93B | $ 2.01B | $ 2.00B | $ 1.81B |
Stockholders Equity | $ 1.02B | $ 1.05B | $ 1.09B | $ 1.18B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.68M | $ -17.43M | - | $ 73.52M | $ 34.47M |
Operating Cash Flow | $ 43.78M | $ 2.28M | - | $ 82.36M | $ 60.51M |
Investing Cash Flow | $ -17.55M | $ -20.57M | - | $ -9.27M | $ -29.27M |
Financing Cash Flow | $ -12.95M | $ 3.14M | - | $ -35.00M | $ -32.36M |