Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 624.75M | $ 703.12M | $ 686.39M |
Gross Profit | - | - | $ 231.33M | $ 246.03M | $ 235.69M |
EBIT | - | - | $ 32.16M | $ 31.03M | $ 20.59M |
EBITDA | - | - | $ 32.16M | $ 31.03M | $ 20.59M |
Net Income Common Stockholders | - | - | $ 35.37M | $ 32.12M | $ -37.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 141.40M | $ 917.90M | $ 1.09B | $ 1.54B |
Total Assets | $ 4.05B | $ 447.94M | $ 2.86B | $ 2.81B | $ 3.09B |
Total Debt | $ 712.40M | $ 55.47M | $ 165.76M | $ 174.97M | $ 194.34M |
Net Debt | $ -737.41M | $ -85.93M | $ -752.14M | $ -915.07M | $ -1.35B |
Total Liabilities | $ 1.71B | $ 196.92M | $ 1.18B | $ 1.18B | $ 1.23B |
Stockholders Equity | $ 2.07B | $ 235.37M | $ 1.56B | $ 1.52B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 19.79M | $ 50.12M | $ -87.07M |
Operating Cash Flow | - | - | $ 19.79M | $ 50.12M | $ -87.07M |
Investing Cash Flow | - | - | $ -151.12M | $ -126.51M | $ 151.68M |
Financing Cash Flow | - | - | $ 0.00 | $ -52.07M | $ 3.00K |