Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20B | $ 1.19B | $ 1.08B | $ 1.14B | $ 1.23B |
Gross Profit | $ 837.50M | $ 209.65M | $ 757.97M | $ 803.29M | $ 857.21M |
EBIT | $ -61.24M | $ 56.85M | $ 45.56M | $ 76.66M | $ 108.05M |
EBITDA | $ -3.73M | $ 106.16M | - | $ 130.38M | $ 162.91M |
Net Income Common Stockholders | $ -83.87M | $ 43.27M | $ 32.51M | $ 68.28M | $ 91.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.66M | $ 111.52M | $ 86.58M | $ 88.79M | $ 94.44M |
Total Assets | $ 3.39B | $ 3.42B | $ 3.35B | $ 3.27B | $ 3.23B |
Total Debt | $ 2.26B | $ 2.09B | $ 2.13B | $ 2.08B | $ 1.90B |
Net Debt | $ 2.13B | $ 1.98B | $ 2.04B | $ 1.99B | $ 1.81B |
Total Liabilities | $ 3.09B | $ 3.01B | $ 2.95B | $ 2.90B | $ 2.91B |
Stockholders Equity | $ 302.69M | $ 409.12M | $ 393.15M | $ 368.92M | $ 320.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.91M | $ 64.21M | - | $ 19.89M | $ 125.25M |
Operating Cash Flow | $ 73.79M | $ 158.87M | $ 86.26M | $ 97.63M | $ 189.67M |
Investing Cash Flow | $ -64.58M | $ -91.57M | $ -84.88M | $ -77.71M | $ -62.95M |
Financing Cash Flow | $ 8.76M | $ -39.62M | $ -4.29M | $ -26.23M | $ -116.99M |