Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 430.40M | $ 445.90M | $ 385.60M | $ 362.70M | $ 379.20M |
Gross Profit | $ 430.40M | $ 445.90M | $ 117.10M | $ 121.80M | $ 122.30M |
EBIT | $ 430.40M | $ 76.00M | $ 24.40M | $ 75.20M | $ 61.10M |
EBITDA | $ 453.00M | $ 81.30M | $ 29.60M | $ 80.10M | $ 66.50M |
Net Income Common Stockholders | $ 43.90M | $ 44.30M | $ 740.30M | $ 44.20M | $ 33.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.00M | $ 26.10M | $ 25.50M | $ 43.90M | $ 35.80M |
Total Assets | $ 715.50M | $ 722.40M | $ 772.50M | $ 735.00M | $ 707.20M |
Total Debt | $ 832.10M | $ 910.50M | $ 970.10M | $ 944.80M | $ 929.50M |
Net Debt | $ 747.10M | $ 884.40M | $ 944.60M | $ 900.90M | $ 893.70M |
Total Liabilities | $ 1.00B | $ 1.09B | $ 1.14B | $ 1.11B | $ 1.08B |
Stockholders Equity | $ -286.90M | $ -364.70M | $ -363.10M | $ -370.30M | $ -376.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 74.00M | $ 109.90M | $ -16.20M | $ 36.00M | $ 9.00M |
Operating Cash Flow | $ 74.20M | $ 110.40M | $ -16.00M | $ 36.30M | $ 9.60M |
Investing Cash Flow | $ -200.00K | $ -500.00K | $ -200.00K | $ -300.00K | $ -600.00K |
Financing Cash Flow | $ -37.80M | $ -109.10M | $ -2.30M | $ -28.40M | $ -7.30M |