Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 232.62M | $ 227.24M | $ 228.60M | $ 221.15M | $ 211.71M |
Gross Profit | $ 177.30M | $ 167.86M | $ 172.66M | $ 163.12M | $ 152.59M |
EBIT | $ 42.35M | $ 12.76M | $ 54.16M | $ -4.75M | $ -85.61M |
EBITDA | $ 72.63M | $ 47.23M | $ 87.54M | $ 30.32M | $ -51.70M |
Net Income Common Stockholders | $ 20.22M | $ -1.74M | $ 25.21M | $ -22.21M | $ -97.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 237.89M | $ 191.19M | $ 195.57M | $ 448.73M | $ 403.58M |
Total Assets | $ 3.08B | $ 3.02B | $ 3.05B | $ 3.34B | $ 3.30B |
Total Debt | $ 828.03M | $ 831.08M | $ 833.09M | $ 835.68M | $ 838.27M |
Net Debt | $ 590.14M | $ 639.89M | $ 637.52M | $ 386.95M | $ 434.69M |
Total Liabilities | $ 1.17B | $ 1.22B | $ 1.25B | $ 1.28B | $ 1.26B |
Stockholders Equity | $ 1.89B | $ 1.78B | $ 1.78B | $ 2.04B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.21M | $ 39.57M | $ 75.05M | $ 46.40M | $ 55.00M |
Operating Cash Flow | $ 51.77M | $ 55.23M | $ 86.89M | $ 60.51M | $ 69.55M |
Investing Cash Flow | $ -15.56M | $ -15.66M | $ -11.85M | $ -14.10M | $ -14.55M |
Financing Cash Flow | $ 10.52M | $ -43.85M | $ -328.41M | $ -1.23M | $ 10.63M |