Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 371.64M | $ 355.28M | $ 366.66M | $ 397.52M | $ 568.90M |
Gross Profit | $ 594.77M | $ 144.96M | $ 111.40M | $ 126.21M | $ 183.94M |
EBIT | $ 52.28M | $ 43.60M | $ 27.18M | $ 35.91M | $ 87.71M |
EBITDA | $ 58.87M | $ 49.97M | $ 32.87M | $ 41.39M | $ 91.98M |
Net Income Common Stockholders | $ 28.57M | $ 22.80M | $ 8.90M | $ 18.65M | $ 55.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.16M | $ 71.68M | $ 58.21M | $ 42.07M | $ 95.69M |
Total Assets | $ 1.77B | $ 1.77B | $ 1.67B | $ 1.50B | $ 1.35B |
Total Debt | $ 587.26M | $ 589.40M | $ 591.93M | $ 837.38M | $ 680.47M |
Net Debt | $ 534.09M | $ 517.72M | $ 533.72M | $ 795.31M | $ 584.78M |
Total Liabilities | $ 1.25B | $ 1.28B | $ 1.21B | $ 1.05B | $ 923.88M |
Stockholders Equity | $ 451.12M | $ 420.44M | $ 396.04M | $ 385.32M | $ 365.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.69M | $ -36.61M | $ -144.42M | $ -58.68M | $ 101.89M |
Operating Cash Flow | $ 35.06M | $ -31.21M | $ -138.05M | $ -54.68M | $ 105.55M |
Investing Cash Flow | $ -6.37M | $ -5.39M | $ -34.98M | $ -139.23M | $ -40.75M |
Financing Cash Flow | $ -47.20M | $ 50.08M | $ 170.28M | $ 142.96M | $ -41.85M |