Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 1.61B | $ 1.46B | $ 1.55B | $ 1.57B |
Gross Profit | $ 217.30M | $ 198.50M | $ 154.90M | $ 130.60M | $ 178.20M |
EBIT | $ 83.30M | $ 85.40M | $ 36.90M | $ 31.40M | $ 63.50M |
EBITDA | $ 202.90M | $ 203.20M | $ 158.30M | $ 151.80M | $ 184.00M |
Net Income Common Stockholders | $ 18.20M | $ 19.90M | $ -19.00M | $ -17.40M | $ 8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 519.90M | $ 469.80M | $ 519.90M | $ 615.60M | $ 511.10M |
Total Assets | $ 5.34B | $ 5.37B | $ 5.36B | $ 5.47B | $ 5.51B |
Total Debt | $ 2.84B | $ 2.87B | $ 2.89B | $ 2.97B | $ 2.98B |
Net Debt | $ 2.32B | $ 2.40B | $ 2.37B | $ 2.36B | $ 2.46B |
Total Liabilities | $ 4.73B | $ 4.75B | $ 4.75B | $ 4.86B | $ 4.86B |
Stockholders Equity | $ 609.60M | $ 621.40M | $ 604.90M | $ 613.70M | $ 644.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 94.00M | $ -29.80M | $ -5.20M | $ 130.40M | $ 85.80M |
Operating Cash Flow | $ 142.80M | $ 17.80M | $ 52.90M | $ 178.30M | $ 132.80M |
Investing Cash Flow | $ -46.70M | $ -48.20M | $ -57.80M | $ -48.80M | $ -47.40M |
Financing Cash Flow | $ -42.50M | $ -16.00M | $ -97.30M | $ -20.80M | $ -38.30M |