Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 633.00M | $ 563.00M | $ 555.00M | $ 588.00M | $ 594.00M |
Gross Profit | $ 138.00M | $ 129.00M | $ 130.00M | $ 134.00M | $ 134.00M |
EBIT | $ 33.00M | $ 29.00M | $ 32.00M | $ 37.00M | $ 35.00M |
EBITDA | $ 42.00M | $ 36.00M | $ 39.00M | - | $ 41.00M |
Net Income Common Stockholders | $ 24.00M | $ 122.00M | $ 145.00M | $ 229.00M | $ 34.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.00M | $ 188.00M | $ 299.00M | $ 194.00M | $ 203.00M |
Total Assets | $ 1.56B | $ 1.59B | $ 1.53B | $ 1.38B | $ 1.42B |
Total Debt | $ 32.00M | $ 33.00M | $ 30.00M | $ 28.00M | $ 26.00M |
Net Debt | $ -165.00M | $ -155.00M | $ -269.00M | $ -166.00M | $ -177.00M |
Total Liabilities | $ 464.00M | $ 515.00M | $ 466.00M | $ 469.00M | $ 543.00M |
Stockholders Equity | $ 1.09B | $ 1.08B | $ 1.06B | $ 904.00M | $ 874.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.00M | $ 80.00M | $ 103.00M | - | $ 79.00M |
Operating Cash Flow | $ 21.00M | $ 81.00M | $ 105.00M | $ 4.00M | $ 85.00M |
Investing Cash Flow | - | $ -188.00M | $ -1.00M | $ -4.00M | $ -38.00M |
Financing Cash Flow | $ -11.00M | $ -4.00M | $ -1.00M | $ -7.00M | $ -13.00M |