Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 301.03M | $ 314.61M | $ 306.38M | - | $ 319.58M |
Gross Profit | $ 85.75M | $ 68.22M | $ 123.33M | - | $ 100.81M |
EBIT | $ 43.95M | $ 36.85M | $ 115.31M | - | $ 62.83M |
EBITDA | $ 88.84M | $ 84.18M | - | - | $ 116.68M |
Net Income Common Stockholders | $ 74.87M | $ 29.81M | $ 93.88M | - | $ 58.49M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 412.11M | $ 595.49M | $ 695.73M | - | $ 964.54M |
Total Assets | $ 5.74B | $ 5.23B | $ 5.25B | - | $ 5.17B |
Total Debt | $ 369.18M | $ 387.78M | $ 406.59M | $ 0.00 | $ 442.01M |
Net Debt | $ -42.93M | $ -207.72M | $ -289.14M | $ 0.00 | $ -522.54M |
Total Liabilities | $ 1.13B | $ 1.10B | $ 1.13B | - | $ 1.04B |
Stockholders Equity | $ 3.61B | $ 3.59B | $ 3.58B | - | $ 3.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 22.41M | $ -56.27M | $ 96.74M | - | $ -9.00M |
Operating Cash Flow | $ 80.34M | $ 2.97M | $ 118.10M | - | $ 32.84M |
Investing Cash Flow | $ -179.86M | $ -51.88M | $ -166.30M | - | $ -29.86M |
Financing Cash Flow | $ -72.94M | $ -38.19M | $ -33.15M | - | $ -63.23M |