Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.11B | $ 3.33B | $ 1.19B | - |
Gross Profit | $ 126.99M | $ 130.33M | $ 103.87M | $ 107.84M | - |
EBIT | $ 59.18M | $ 64.57M | $ 33.48M | $ 34.96M | - |
EBITDA | $ 59.18M | $ 64.57M | $ 38.37M | $ 34.96M | - |
Net Income Common Stockholders | $ 22.32M | $ 27.79M | $ 28.04M | $ -2.64M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.04M | $ 763.86M | $ 850.09M | $ 847.87M | $ 800.64M |
Total Assets | $ 1.01B | $ 963.32M | $ 1.00B | $ 974.48M | $ 897.93M |
Total Debt | $ 48.93M | $ 55.10M | $ 57.71M | $ 59.03M | $ 35.23M |
Net Debt | $ -774.11M | $ -708.76M | $ -792.38M | $ -788.84M | $ -765.42M |
Total Liabilities | $ 584.84M | $ 596.41M | $ 698.81M | $ 700.50M | $ 655.81M |
Stockholders Equity | $ 428.11M | $ 366.91M | $ 301.86M | $ 273.98M | $ 242.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.57M | $ -35.93M | $ 24.73M | $ 38.11M | - |
Operating Cash Flow | $ 56.60M | $ -35.93M | $ 5.85M | $ 39.86M | - |
Investing Cash Flow | $ 803.00K | $ -10.03M | $ -105.86M | $ -9.31M | - |
Financing Cash Flow | $ -908.00K | $ -696.00K | $ -359.00K | - | - |