Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 542.00M | $ 378.00M | $ 365.00M | $ 524.00M | $ 523.00M |
Gross Profit | $ 306.00M | $ 194.00M | $ 177.00M | $ 268.00M | $ 270.00M |
EBIT | $ 134.00M | $ 55.00M | $ 22.00M | $ 106.00M | $ 103.00M |
EBITDA | $ 143.00M | $ 64.00M | $ 31.00M | $ 134.00M | $ 112.00M |
Net Income Common Stockholders | $ 91.00M | $ 34.00M | $ 8.00M | $ 71.00M | $ 70.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 419.00M | $ 378.00M | $ 325.00M | $ 320.00M | $ 344.00M |
Total Assets | $ 1.20B | $ 1.15B | $ 1.09B | $ 1.17B | $ 1.14B |
Total Debt | $ 607.00M | $ 610.00M | $ 610.00M | $ 613.00M | $ 617.00M |
Net Debt | $ 188.00M | $ 232.00M | $ 285.00M | $ 293.00M | $ 273.00M |
Total Liabilities | $ 986.00M | $ 983.00M | $ 954.00M | $ 996.00M | $ 1.00B |
Stockholders Equity | $ 215.00M | $ 162.00M | $ 136.00M | $ 171.00M | $ 131.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 91.00M | $ 74.00M | $ 54.00M | $ 4.00M | $ -60.00M |
Operating Cash Flow | $ 103.00M | $ 84.00M | $ 63.00M | $ 27.00M | $ -60.00M |
Investing Cash Flow | $ -12.00M | $ -10.00M | $ -9.00M | $ -8.00M | $ 8.00M |
Financing Cash Flow | $ -50.00M | $ -21.00M | $ -49.00M | $ -44.00M | $ 7.00M |