Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 471.25M | $ 488.41M | $ 517.04M | $ 523.14M | $ 529.34M |
Gross Profit | $ 198.54M | $ 207.52M | $ 94.36M | $ 107.75M | $ 236.43M |
Ebit | $ -5.19M | $ 10.74M | $ 5.36M | $ 42.90M | $ 66.41M |
Ebitda | $ 103.27M | $ 110.47M | $ 99.18M | $ 133.87M | $ 154.21M |
Net Income Common Stockholders | $ -3.33M | $ 7.43M | $ -15.59M | $ 17.17M | $ 38.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 44.87M | $ 28.71M | $ 53.55M | $ 50.59M | $ 43.15M |
Total Assets | $ 3.88B | $ 3.94B | $ 3.88B | $ 3.85B | $ 3.75B |
Total Debt | $ 1.62B | $ 1.70B | $ 1.82B | $ 1.75B | $ 1.58B |
Net Debt | $ 1.58B | $ 1.67B | $ 1.76B | $ 1.70B | $ 1.53B |
Total Liabilities | $ 2.42B | $ 2.47B | $ 2.51B | $ 2.50B | $ 2.31B |
Stockholders Equity | $ 1.47B | $ 1.47B | $ 1.37B | $ 1.35B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 135.56M | $ 137.10M | $ -84.12M | $ -50.90M | $ 192.20M |
Operating Cash Flow | $ 135.56M | $ 137.10M | $ 127.99M | $ 117.52M | $ 192.20M |
Investing Cash Flow | $ -49.16M | $ -45.28M | $ -193.50M | $ -169.14M | $ -193.54M |
Financing Cash Flow | $ -70.23M | $ -86.75M | $ 68.49M | $ 59.06M | $ -69.07M |