Sep 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 396.20M |
Gross Profit | $ 102.90M |
EBIT | $ 59.90M |
EBITDA | $ 59.90M |
Net Income Common Stockholders | $ 37.60M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 138.80M |
Total Assets | $ 1.03B |
Total Debt | $ 600.00M |
Net Debt | $ 461.20M |
Total Liabilities | $ 991.70M |
Stockholders Equity | $ 34.40M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |