Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 565.30M | $ -156.90M | $ 352.90M | $ 352.40M | $ 842.90M |
Gross Profit | $ 220.50M | $ -41.40M | $ 165.50M | $ 168.40M | $ 361.60M |
EBIT | $ 89.30M | $ 72.20M | $ 67.90M | $ 55.90M | $ 150.80M |
EBITDA | $ 102.20M | $ 90.80M | $ 88.40M | $ 65.80M | $ 179.40M |
Net Income Common Stockholders | $ 64.80M | $ -12.50M | $ 64.70M | $ 43.20M | $ 105.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.40M | $ 227.20M | $ 229.00M | $ 276.90M | $ 510.20M |
Total Assets | $ 2.42B | $ 2.13B | $ 2.09B | $ 2.19B | $ 4.34B |
Total Debt | $ 356.80M | $ 644.90M | $ 714.70M | $ 839.00M | $ 1.19B |
Net Debt | $ 137.40M | $ 417.70M | $ 485.70M | $ 562.10M | $ 679.00M |
Total Liabilities | $ 1.01B | $ 1.17B | $ 1.22B | $ 1.34B | $ 2.32B |
Stockholders Equity | $ 1.40B | $ 964.00M | $ 872.60M | $ 855.20M | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -89.00M | $ 63.50M | $ 95.20M | $ 170.10M | $ -83.60M |
Operating Cash Flow | $ -79.90M | $ 78.50M | $ 102.80M | $ 165.80M | $ -70.80M |
Investing Cash Flow | $ -114.50M | $ -15.00M | $ -7.60M | $ 4.30M | $ -12.80M |
Financing Cash Flow | $ 87.90M | $ -76.00M | $ -132.80M | $ 24.10M | $ -67.80M |