Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 495.36M | $ 447.30M | $ 398.26M | $ 443.25M | $ 381.69M |
Gross Profit | $ 238.18M | $ 213.80M | $ 181.40M | $ 197.25M | $ 169.40M |
EBIT | $ 43.96M | $ 100.66M | $ -56.26M | $ 73.63M | $ 66.67M |
EBITDA | $ 120.37M | $ 100.66M | $ -41.69M | - | $ 80.47M |
Net Income Common Stockholders | $ 76.41M | $ 67.09M | $ -150.17M | $ 51.49M | $ 44.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.44M | $ 146.90M | $ 138.91M | $ 162.90M | $ 184.54M |
Total Assets | $ 2.17B | $ 2.20B | $ 2.18B | $ 2.38B | $ 2.39B |
Total Debt | $ 646.19M | $ 847.89M | $ 904.23M | $ 608.18M | $ 640.08M |
Net Debt | $ 499.75M | $ 700.99M | $ 765.33M | $ 445.27M | $ 455.53M |
Total Liabilities | $ 1.20B | $ 1.37B | $ 1.41B | $ 2.38B | $ 1.54B |
Stockholders Equity | $ 966.80M | $ 831.13M | $ 769.75M | $ 923.74M | $ 842.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 147.13M | $ 73.85M | $ -294.31M | $ 39.75M | $ 54.98M |
Operating Cash Flow | $ 158.91M | $ 73.85M | $ -285.91M | $ 53.55M | $ 63.93M |
Investing Cash Flow | $ -11.66M | - | $ -8.37M | $ -89.00K | $ 1.20M |
Financing Cash Flow | $ -162.76M | - | $ 272.77M | $ -57.14M | $ -26.39M |