Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 884.75M | $ 995.54M | $ 1.16B | $ 1.04B | $ 996.50M |
Gross Profit | $ 285.84M | $ 341.21M | $ 435.83M | $ 349.17M | $ 312.02M |
Operating Income | $ -10.73M | $ 15.04M | $ 136.02M | $ 57.45M | $ -4.98M |
EBITDA | $ 8.18M | $ 49.99M | $ 136.02M | $ 76.27M | $ 14.83M |
Net Income | $ -7.08M | $ 26.13M | $ 102.39M | $ 55.94M | $ 8.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.20M | $ 25.57M | $ 97.42M | $ 64.65M | $ 8.22M |
Total Assets | $ 644.68M | $ 708.79M | $ 753.95M | $ 699.99M | $ 688.80M |
Total Debt | $ 277.25M | $ 295.47M | $ 290.99M | $ 296.12M | $ 352.37M |
Net Debt | $ 268.05M | $ 269.91M | $ 193.57M | $ 231.46M | $ 344.15M |
Total Liabilities | $ 400.27M | $ 440.01M | $ 486.64M | $ 467.36M | $ 508.43M |
Stockholders' Equity | $ 244.41M | $ 268.78M | $ 267.31M | $ 232.64M | $ 180.37M |
Cash Flow | |||||
Free Cash Flow | $ 7.52M | $ -41.63M | $ 104.66M | $ 141.40M | $ 4.92M |
Operating Cash Flow | $ 18.54M | $ -28.44M | $ 115.53M | $ 148.74M | $ 14.28M |
Investing Cash Flow | $ -10.96M | $ -13.18M | $ -10.62M | $ -5.36M | $ -9.20M |
Financing Cash Flow | $ -23.94M | $ -30.23M | $ -72.15M | $ -86.95M | $ -3.63M |