Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 316.48M | $ 303.90M | $ 319.88M | $ 343.01M | $ 375.75M |
Gross Profit | $ 80.72M | $ 93.01M | $ 34.72M | $ 80.65M | $ 135.07M |
EBIT | $ 134.63M | $ 50.47M | $ 34.83M | $ 35.06M | $ 58.55M |
EBITDA | $ 171.81M | $ 91.03M | $ 81.65M | $ 81.01M | $ 113.85M |
Net Income Common Stockholders | $ 44.33M | $ 67.44M | $ -31.32M | $ -68.62M | $ -29.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.77M | $ 111.06M | $ 165.23M | $ 184.18M | $ 251.55M |
Total Assets | $ 3.35B | $ 3.54B | $ 3.46B | $ 3.72B | $ 3.78B |
Total Debt | $ 3.18B | $ 3.35B | $ 3.46B | $ 3.70B | $ 3.78B |
Net Debt | $ 3.05B | $ 3.24B | $ 3.29B | $ 3.51B | $ 3.53B |
Total Liabilities | $ 3.48B | $ 3.67B | $ 3.69B | $ 3.93B | $ 4.00B |
Stockholders Equity | $ -225.92M | $ -276.80M | $ -345.90M | $ -311.15M | $ -243.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 258.25M | $ -61.53M | $ -21.86M | $ 507.00K | $ -37.19M |
Operating Cash Flow | $ 7.96M | $ -46.45M | $ -21.66M | $ 760.00K | $ 30.66M |
Investing Cash Flow | $ 250.14M | $ -16.81M | $ -23.84M | $ -16.29M | $ -20.25M |
Financing Cash Flow | $ -260.23M | $ 133.00K | $ 111.00K | $ -49.09M | $ -77.63M |