Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 133.91M | $ 86.92M | $ 111.88M | $ 177.61M | $ 180.51M |
Gross Profit | $ 133.91M | $ 86.92M | $ 111.88M | $ 177.61M | $ 180.51M |
Operating Income | $ 67.38M | $ 8.18M | $ 29.17M | $ 39.56M | $ 46.02M |
EBITDA | $ 0.00 | $ 10.36M | $ 0.00 | $ 40.77M | $ 48.60M |
Net Income | $ 13.59M | $ 8.17M | $ 15.39M | $ 29.57M | $ 33.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.14M | $ 30.84M | $ 359.80M | $ 240.11M | $ 235.69M |
Total Assets | $ 2.45B | $ 2.29B | $ 2.06B | $ 1.72B | $ 1.76B |
Total Debt | $ 350.24M | $ 415.98M | $ 357.52M | $ 269.87M | $ 330.65M |
Net Debt | $ 297.61M | $ 385.14M | $ 314.24M | $ 236.44M | $ 296.93M |
Total Liabilities | $ 2.27B | $ 8.93M | $ 1.91B | $ 1.54B | $ 1.61B |
Stockholders' Equity | $ 177.12M | $ 150.98M | $ 152.62M | $ 180.38M | $ 157.27M |
Cash Flow | |||||
Free Cash Flow | $ 90.52M | $ 29.80M | $ 147.98M | $ 109.25M | $ -147.00M |
Operating Cash Flow | $ 91.20M | $ 32.76M | $ 148.81M | $ 114.89M | $ -139.69M |
Investing Cash Flow | $ -203.33M | $ -263.99M | $ -506.23M | $ -55.88M | $ -339.43M |
Financing Cash Flow | $ 133.43M | $ 220.41M | $ 365.65M | $ -59.31M | $ 471.42M |