Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.16M | $ 542.23M | - | - | $ 515.60M |
Gross Profit | $ 236.89M | $ 237.83M | - | - | $ 211.76M |
EBIT | $ 17.34M | $ 22.84M | - | - | $ 50.18M |
EBITDA | $ 0.00 | $ 63.16M | - | - | $ 81.46M |
Net Income Common Stockholders | $ 13.61M | $ 105.40M | - | - | $ 12.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.35M | $ 53.66M | $ 61.27M | - | $ 102.71M |
Total Assets | $ 3.80B | $ 3.73B | $ 3.85B | - | $ 3.20B |
Total Debt | $ 1.77B | $ 1.69B | $ 1.83B | $ 0.00 | $ 1.29B |
Net Debt | $ 1.70B | $ 1.63B | $ 1.77B | $ 0.00 | $ 1.18B |
Total Liabilities | $ 2.38B | $ 2.53B | $ 4.29B | - | $ 1.85B |
Stockholders Equity | $ 1.18B | $ 1.01B | $ 1.58B | - | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 751.00K | - | - | $ -15.85M |
Operating Cash Flow | - | $ 16.83M | - | - | $ -1.81M |
Investing Cash Flow | - | $ 154.72M | - | - | $ -13.95M |
Financing Cash Flow | - | $ -178.45M | - | - | $ 18.05M |