Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04B | $ 1.09B | $ 1.13B | $ 1.10B | $ 1.11B |
Gross Profit | $ 596.90M | $ 115.73M | $ 45.09M | $ 42.12M | $ 21.16M |
Ebit | $ -2.45M | $ 70.13M | $ 49.13M | $ 48.67M | $ 23.55M |
Ebitda | $ 34.38M | $ 107.52M | $ 86.27M | $ 84.49M | $ 58.94M |
Net Income Common Stockholders | $ -2.31M | $ 48.79M | $ 34.93M | $ 40.44M | $ 15.91M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 240.92M | $ 330.07M | $ 340.83M | $ 340.40M | $ 365.81M |
Total Assets | $ 2.36B | $ 2.49B | $ 2.44B | $ 2.41B | $ 2.43B |
Total Debt | $ 418.24M | $ 437.73M | $ 446.33M | $ 438.18M | $ 449.17M |
Net Debt | $ 177.32M | $ 107.66M | $ 105.50M | $ 97.78M | $ 83.36M |
Total Liabilities | $ 1.13B | $ 1.24B | $ 1.22B | $ 1.20B | $ 1.23B |
Stockholders Equity | $ 1.22B | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.47M | $ 127.41M | $ 90.96M | $ 83.09M | $ 20.66M |
Operating Cash Flow | $ 6.47M | $ 127.41M | $ 90.96M | $ 83.09M | $ 20.66M |
Investing Cash Flow | $ -56.99M | $ -69.64M | $ 17.48M | $ -40.50M | $ 70.96M |
Financing Cash Flow | $ -38.84M | $ -47.05M | $ -44.26M | $ -58.62M | $ -46.68M |