Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 444.59M | $ 475.22M | $ 578.13M | $ 502.73M | $ 469.64M |
Gross Profit | $ 92.04M | $ 108.88M | $ 125.17M | $ 113.84M | $ 102.28M |
EBIT | $ 7.04M | $ -52.32M | $ 42.51M | $ -107.39M | $ 14.33M |
EBITDA | $ 26.30M | $ -33.81M | $ 64.98M | $ -89.10M | $ 32.65M |
Net Income Common Stockholders | $ 3.95M | $ -40.24M | $ 2.58M | $ -82.74M | $ 10.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.32M | $ 42.46M | $ 41.09M | $ 359.93M | $ 42.77M |
Total Assets | $ 3.35B | $ 3.36B | $ 3.46B | $ 3.96B | $ 3.72B |
Total Debt | $ 2.11B | $ 2.10B | $ 2.12B | $ 2.56B | $ 2.31B |
Net Debt | $ 2.07B | $ 2.06B | $ 2.08B | $ 2.20B | $ 2.27B |
Total Liabilities | $ 2.59B | $ 2.58B | $ 2.63B | $ 3.12B | $ 2.85B |
Stockholders Equity | $ 765.01M | $ 781.22M | $ 835.46M | $ 840.64M | $ 866.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.16M | $ 27.50M | $ 138.97M | $ 17.12M | $ 56.18M |
Operating Cash Flow | $ 11.29M | $ 35.12M | $ 92.08M | $ 23.31M | $ 62.80M |
Investing Cash Flow | $ -6.11M | $ -8.06M | $ 46.89M | $ -6.19M | $ -6.61M |
Financing Cash Flow | $ -7.04M | $ -25.53M | $ -457.95M | $ 300.33M | $ -49.58M |