Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.41M | $ 517.04M | $ 523.14M | $ 529.34M | $ 501.10M |
Gross Profit | $ 207.52M | $ 94.36M | $ 107.75M | $ 236.43M | $ 99.04M |
Ebit | $ 10.74M | $ 5.36M | $ 42.90M | $ 66.41M | $ 42.27M |
Ebitda | $ 110.47M | $ 99.18M | $ 133.87M | $ 154.21M | $ 133.21M |
Net Income Common Stockholders | $ 7.43M | $ -15.59M | $ 17.17M | $ 38.02M | $ 20.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 28.71M | $ 53.55M | $ 50.59M | $ 43.15M | $ 89.60M |
Total Assets | $ 3.94B | $ 3.88B | $ 3.85B | $ 3.75B | $ 3.70B |
Total Debt | $ 1.70B | $ 1.82B | $ 1.75B | $ 1.58B | $ 1.61B |
Net Debt | $ 1.67B | $ 1.76B | $ 1.70B | $ 1.53B | $ 1.52B |
Total Liabilities | $ 2.47B | $ 2.51B | $ 2.50B | $ 2.31B | $ 2.29B |
Stockholders Equity | $ 1.47B | $ 1.37B | $ 1.35B | $ 1.44B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 137.10M | $ -84.12M | $ -50.90M | $ 192.20M | $ -2.42M |
Operating Cash Flow | $ 137.10M | $ 127.99M | $ 117.52M | $ 192.20M | $ 216.38M |
Investing Cash Flow | $ -45.28M | $ -193.50M | $ -169.14M | $ -193.54M | $ -209.74M |
Financing Cash Flow | $ -86.75M | $ 68.49M | $ 59.06M | $ -69.07M | $ 55.83M |