Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.48M | $ 336.83M | $ 382.21M | $ 322.91M | $ 427.94M |
Gross Profit | $ 81.37M | $ 2.96M | $ 18.54M | $ 8.12M | $ 67.92M |
EBIT | $ 55.54M | $ -20.72M | $ -6.05M | $ -7.98M | $ 45.24M |
EBITDA | $ 55.70M | $ -20.56M | $ 12.63M | $ -7.82M | $ 45.39M |
Net Income Common Stockholders | $ 38.97M | $ -17.40M | $ -5.08M | $ -7.95M | $ 32.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.11M | $ 20.63M | $ 29.77M | $ 22.11M | $ 10.54M |
Total Assets | $ 1.48B | $ 1.47B | $ 1.50B | $ 1.48B | $ 1.47B |
Total Debt | $ 322.03M | $ 331.98M | $ 266.01M | $ 272.56M | $ 250.17M |
Net Debt | $ 309.93M | $ 311.35M | $ 236.25M | $ 250.46M | $ 239.63M |
Total Liabilities | $ 731.35M | $ 754.83M | $ 756.78M | $ 721.97M | $ 692.65M |
Stockholders Equity | $ 746.60M | $ 713.16M | $ 739.24M | $ 754.49M | $ 774.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.70M | $ -71.59M | $ 21.82M | $ -4.33M | $ 15.71M |
Operating Cash Flow | $ 50.20M | $ -36.20M | $ 60.17M | $ 20.80M | $ 35.00M |
Investing Cash Flow | $ -35.81M | $ -36.81M | $ -39.47M | $ -25.50M | $ -20.32M |
Financing Cash Flow | $ -22.92M | $ 63.87M | $ -13.04M | $ 16.27M | $ -5.97M |