Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.90M | $ 462.71M | $ 411.61M | $ 416.13M | $ 433.64M |
Gross Profit | $ 403.93M | $ 292.00M | $ 262.00M | $ 263.20M | $ 361.93M |
EBIT | $ 143.99M | $ 172.76M | $ 123.18M | $ 127.67M | $ 157.79M |
EBITDA | $ 191.15M | $ 208.93M | $ 155.71M | $ 160.41M | $ 191.25M |
Net Income Common Stockholders | $ 100.32M | $ 56.30M | $ 35.52M | $ 39.51M | $ 56.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.71M | $ 137.59M | $ 122.83M | $ 100.95M | $ 107.71M |
Total Assets | $ 3.98B | $ 3.95B | $ 3.86B | $ 3.69B | $ 3.52B |
Total Debt | $ 3.45B | $ 3.33B | $ 3.31B | $ 3.21B | $ 3.05B |
Net Debt | $ 3.32B | $ 3.19B | $ 3.18B | $ 3.11B | $ 2.95B |
Total Liabilities | $ 3.79B | $ 3.71B | $ 3.70B | $ 3.57B | $ 3.42B |
Stockholders Equity | $ 135.25M | $ 168.84M | $ 123.31M | $ 99.99M | $ 75.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.38M | $ 32.88M | $ -34.81M | $ -106.95M | $ -37.09M |
Operating Cash Flow | $ 126.46M | $ 158.94M | $ 100.22M | $ 94.66M | $ 140.52M |
Investing Cash Flow | $ -100.00M | $ -133.31M | $ -136.40M | $ -204.16M | $ -179.97M |
Financing Cash Flow | $ -34.35M | $ -10.87M | $ 58.07M | $ 102.75M | $ 29.87M |