Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 982.61M | $ 1.02B | $ 1.07B | $ 1.09B | $ 1.12B |
Gross Profit | $ 88.14M | $ 93.65M | $ 102.99M | $ 101.20M | $ 107.11M |
EBIT | $ 42.46M | $ 25.61M | $ 52.41M | $ 56.33M | $ 62.49M |
EBITDA | $ 61.60M | $ 43.54M | $ 69.55M | $ 72.62M | $ 78.33M |
Net Income Common Stockholders | $ 29.25M | $ 15.80M | $ 2.09B | $ 42.19M | $ 50.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 231.98M | $ 253.55M | $ 270.36M | $ 247.88M | $ 274.81M |
Total Assets | $ 3.30B | $ 3.42B | $ 3.38B | $ 3.40B | $ 3.39B |
Total Debt | $ 479.23M | $ 532.76M | $ 31.26M | $ 548.50M | $ 495.38M |
Net Debt | $ 247.24M | $ 279.21M | $ -239.11M | $ 300.62M | $ 220.57M |
Total Liabilities | $ 2.04B | $ 2.23B | $ 2.20B | $ 2.25B | $ 2.30B |
Stockholders Equity | $ 1.27B | $ 1.18B | $ 1.18B | $ 1.15B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.68M | $ -11.47M | $ 79.54M | $ -71.88M | $ -16.98M |
Operating Cash Flow | $ -3.03M | $ 18.83M | $ 105.95M | $ -48.79M | $ -392.00K |
Investing Cash Flow | $ -28.59M | $ -30.10M | $ -26.03M | $ -21.58M | $ -16.43M |
Financing Cash Flow | $ 5.76M | $ -3.98M | $ -57.86M | $ 39.44M | $ 17.15M |