Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 385.30M | $ 338.90M | $ 297.60M | $ 224.50M | $ 238.80M |
Gross Profit | $ 150.70M | $ 105.70M | $ 49.80M | $ 4.60M | $ 26.60M |
EBIT | $ 163.80M | $ 118.50M | $ -10.90M | $ 600.00K | $ 134.80M |
EBITDA | $ 218.00M | $ 180.30M | $ 64.80M | $ 54.90M | $ 182.10M |
Net Income Common Stockholders | $ 84.50M | $ 54.80M | $ -9.40M | $ -800.00K | $ 92.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 512.40M | $ 291.50M | $ 367.10M | $ 548.90M | $ 747.70M |
Total Assets | $ 4.99B | $ 4.67B | $ 4.54B | $ 4.50B | $ 4.45B |
Total Debt | $ 947.80M | $ 950.40M | $ 952.10M | $ 965.40M | $ 965.80M |
Net Debt | $ 435.40M | $ 658.90M | $ 585.00M | $ 416.50M | $ 218.10M |
Total Liabilities | $ 2.30B | $ 2.34B | $ 2.27B | $ 2.22B | $ 2.17B |
Stockholders Equity | $ 2.64B | $ 2.27B | $ 2.21B | $ 2.22B | $ 2.22B |
Cash Flow | - | ||||
Free Cash Flow | $ -14.00M | $ -75.80M | $ -149.40M | $ -192.80M | $ -21.80M |
Operating Cash Flow | $ 160.10M | $ 77.10M | $ 69.90M | $ 37.50M | $ 23.20M |
Investing Cash Flow | $ -205.80M | $ -164.40M | $ -272.20M | $ -236.80M | $ -53.90M |
Financing Cash Flow | $ 267.50M | $ 14.20M | $ 16.90M | $ 5.00M | $ 246.20M |