Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.60M | $ 430.40M | $ 445.90M | $ 385.60M | $ 362.70M |
Gross Profit | $ 164.30M | $ 430.40M | $ 445.90M | $ 117.10M | $ 121.80M |
EBIT | $ 91.00M | $ 430.40M | $ 76.00M | $ 24.40M | $ 75.20M |
EBITDA | $ 95.60M | $ 453.00M | $ 81.30M | $ 29.60M | $ 80.10M |
Net Income Common Stockholders | $ 57.20M | $ 43.90M | $ 44.30M | $ 740.30M | $ 44.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.30M | $ 85.00M | $ 26.10M | $ 25.50M | $ 43.90M |
Total Assets | $ 765.00M | $ 715.50M | $ 722.40M | $ 772.50M | $ 735.00M |
Total Debt | $ 832.40M | $ 832.10M | $ 910.50M | $ 970.10M | $ 944.80M |
Net Debt | $ 753.10M | $ 747.10M | $ 884.40M | $ 944.60M | $ 900.90M |
Total Liabilities | $ 1.01B | $ 1.00B | $ 1.09B | $ 1.14B | $ 1.11B |
Stockholders Equity | $ -247.70M | $ -286.90M | $ -364.70M | $ -363.10M | $ -370.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.00M | $ 74.00M | $ 109.90M | $ -16.20M | $ 36.00M |
Operating Cash Flow | $ 16.30M | $ 74.20M | $ 110.40M | $ -16.00M | $ 36.30M |
Investing Cash Flow | $ -300.00K | $ -200.00K | $ -500.00K | $ -200.00K | $ -300.00K |
Financing Cash Flow | $ -21.40M | $ -37.80M | $ -109.10M | $ -2.30M | $ -28.40M |