Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 380.02M | $ 386.57M | $ 289.02M | $ 388.81M | $ 38.91M |
Gross Profit | $ 206.83M | $ 364.60M | $ 113.38M | $ 355.34M | $ 183.70M |
EBIT | $ 119.47M | $ 139.88M | $ 119.14M | $ 113.51M | $ 98.20M |
EBITDA | $ 173.49M | $ 193.59M | $ 171.27M | $ 167.02M | $ 152.19M |
Net Income Common Stockholders | $ 78.30M | $ 109.91M | $ 91.93M | $ 76.97M | $ 62.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.11M |
Total Assets | $ 5.65B | $ 5.63B | $ 5.61B | $ 5.63B | $ 5.59B |
Total Debt | $ 3.47B | $ 3.48B | $ 3.52B | $ 3.50B | $ 3.45B |
Net Debt | $ 3.47B | $ 3.48B | $ 3.52B | $ 3.50B | $ 3.42B |
Total Liabilities | $ 4.14B | $ 4.11B | $ 4.12B | $ 4.13B | $ 4.08B |
Stockholders Equity | $ 1.44B | $ 1.45B | $ 1.43B | $ 1.43B | $ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.58M | $ 144.04M | $ 43.43M | $ 69.52M | $ 19.44M |
Operating Cash Flow | $ 143.13M | $ 198.75M | $ 129.35M | $ 151.83M | $ 72.36M |
Investing Cash Flow | $ -53.31M | $ -51.29M | $ -87.23M | $ -83.91M | $ -51.68M |
Financing Cash Flow | $ -101.44M | $ -130.11M | $ -71.86M | $ -36.35M | $ -23.24M |