Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 777.54M | $ 782.83M | $ 754.48M | $ 757.29M | $ 710.16M |
Gross Profit | $ 204.82M | $ 240.28M | $ 188.63M | $ 219.88M | $ 185.68M |
EBIT | $ 72.56M | $ 34.87M | $ -22.57M | $ 8.84M | $ 55.97M |
EBITDA | $ 162.92M | $ 123.25M | $ 66.77M | $ 96.68M | $ 142.32M |
Net Income Common Stockholders | $ -37.73M | $ -29.57M | $ -91.16M | $ 62.44M | $ -4.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.75M | $ 318.55M | $ 307.73M | $ 397.95M | $ 467.60M |
Total Assets | $ 5.45B | $ 5.54B | $ 5.57B | $ 5.83B | $ 5.90B |
Total Debt | $ 4.68B | $ 4.74B | $ 4.73B | $ 4.86B | $ 4.89B |
Net Debt | $ 4.37B | $ 4.42B | $ 4.42B | $ 4.46B | $ 4.42B |
Total Liabilities | $ 5.11B | $ 5.17B | $ 5.17B | $ 5.34B | $ 5.37B |
Stockholders Equity | $ 340.21M | $ 373.97M | $ 403.66M | $ 491.84M | $ 537.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.26M | $ -44.70M | $ 11.13M | $ -18.99M | $ 46.18M |
Operating Cash Flow | $ 55.67M | $ -1.15M | $ 29.29M | $ 45.76M | $ 63.82M |
Investing Cash Flow | $ -68.46M | $ -6.95M | $ 22.38M | $ -31.84M | $ -41.89M |
Financing Cash Flow | $ -20.38M | $ 54.09M | $ -105.28M | $ -19.23M | $ -50.09M |