Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 348.27M | $ 324.95M | $ 317.63M | $ 316.85M | $ 300.72M |
Gross Profit | $ 203.92M | $ 198.32M | $ 196.62M | $ 197.31M | $ 188.94M |
EBIT | $ -79.85M | $ 8.13M | $ -183.35M | $ 6.80M | $ -11.64M |
EBITDA | $ -34.12M | $ 42.02M | $ -154.10M | $ 41.11M | $ 22.17M |
Net Income Common Stockholders | $ -79.20M | $ 2.51M | $ -183.17M | $ 7.09M | $ -21.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.97M | $ 61.23M | $ 91.38M | $ 43.21M | $ 59.02M |
Total Assets | $ 1.79B | $ 1.86B | $ 1.88B | $ 2.03B | $ 2.05B |
Total Debt | $ 986.52M | $ 988.41M | $ 990.35M | $ 991.40M | $ 1.01B |
Net Debt | $ 864.55M | $ 927.18M | $ 898.97M | $ 948.19M | $ 953.98M |
Total Liabilities | $ 1.28B | $ 1.27B | $ 1.30B | $ 1.28B | $ 1.32B |
Stockholders Equity | $ 516.35M | $ 580.90M | $ 568.19M | $ 743.80M | $ 722.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 82.84M | $ 44.00K | $ 69.87M | $ 38.47M | $ 58.46M |
Operating Cash Flow | $ 89.11M | $ 1.94M | $ 75.59M | $ 40.01M | $ 72.79M |
Investing Cash Flow | $ -36.39M | $ -24.66M | $ -28.90M | $ -28.50M | $ -37.91M |
Financing Cash Flow | $ -3.05M | $ 3.64M | $ 4.26M | $ -27.58M | $ -28.58M |