Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.55M | $ 169.42M | $ 202.56M | $ 200.36M | $ 185.31M |
Gross Profit | $ 184.55M | $ 169.42M | $ 202.56M | $ 200.36M | $ 185.31M |
EBIT | $ 9.90M | $ 86.47M | - | $ 23.21M | $ 17.64M |
EBITDA | $ 40.34M | $ 116.74M | - | $ 56.06M | $ 50.16M |
Net Income Common Stockholders | $ 94.21M | $ -2.91M | $ 14.81M | $ 213.59M | $ 9.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.56M | $ 246.04M | $ 213.77M | $ 167.04M | $ 401.34M |
Total Assets | $ 1.64B | $ 1.63B | $ 1.63B | $ 1.63B | $ 1.84B |
Total Debt | $ 567.32M | $ 567.91M | $ 567.74M | $ 566.59M | $ 568.90M |
Net Debt | $ 297.76M | $ 321.87M | $ 353.97M | $ 399.55M | $ 167.56M |
Total Liabilities | $ 722.64M | $ 724.17M | $ 723.92M | $ 741.45M | $ 744.00M |
Stockholders Equity | $ 913.31M | $ 907.74M | $ 906.73M | $ 888.00M | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 31.39M | $ 38.01M | - | $ 33.25M | $ 32.48M |
Operating Cash Flow | $ 32.04M | $ 38.33M | $ 56.74M | $ 34.36M | $ 33.12M |
Investing Cash Flow | $ -6.78M | $ -7.03M | $ -4.92M | $ -48.61M | $ -7.24M |
Financing Cash Flow | $ -476.00K | $ 689.00K | $ -2.99M | $ -219.58M | $ -26.82M |