Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 595.03M | $ 594.10M | $ -1.91B | $ 804.03M | $ 793.29M |
Gross Profit | $ -83.94M | $ -81.59M | $ 589.91M | $ 110.54M | $ 135.44M |
EBIT | $ 60.82M | $ 37.97M | $ -238.20M | $ -455.19M | $ 52.99M |
EBITDA | $ 151.98M | $ 130.85M | $ -145.84M | $ -346.25M | $ 164.48M |
Net Income Common Stockholders | $ 17.78M | $ -2.13M | $ -253.32M | $ -425.06M | $ 13.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.13M |
Total Assets | $ 4.51B | $ 4.50B | $ 4.51B | $ 4.73B | $ 5.20B |
Total Debt | $ 2.23B | $ 2.32B | $ 2.29B | $ 2.29B | $ 2.30B |
Net Debt | $ 2.23B | $ 2.32B | $ 2.29B | $ 2.29B | $ 2.26B |
Total Liabilities | $ 3.02B | $ 3.03B | $ 3.04B | $ 2.99B | $ 3.02B |
Stockholders Equity | $ 1.49B | $ 1.46B | $ 1.46B | $ 1.73B | $ 2.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 116.71M | $ -38.86M | $ 66.62M | $ 21.75M | $ 3.71M |
Operating Cash Flow | $ 197.98M | $ 49.03M | $ 155.27M | $ 98.83M | $ 86.32M |
Investing Cash Flow | $ -81.27M | $ -87.89M | $ -90.42M | $ -77.10M | $ -100.20M |
Financing Cash Flow | $ -126.45M | $ 41.29M | $ -43.86M | $ -10.72M | $ -42.40M |