Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.05M | $ 230.69M | $ 257.73M | $ 286.68M | $ 278.05M |
Gross Profit | $ 139.87M | $ 157.89M | $ 162.91M | $ 132.30M | $ 122.32M |
EBIT | $ 69.46M | $ -3.28M | $ 308.40M | $ 16.53M | $ 14.41M |
EBITDA | $ 92.51M | $ 19.43M | - | $ 39.04M | $ 39.00M |
Net Income Common Stockholders | $ 41.96M | $ -9.37M | $ 241.22M | $ 12.28M | $ 11.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.34M | $ 157.55M | $ 261.16M | $ 120.82M | $ 110.47M |
Total Assets | $ 1.50B | $ 1.45B | $ 1.54B | $ 1.49B | $ 1.50B |
Total Debt | $ 760.77M | $ 758.19M | $ 812.34M | $ 990.49M | $ 998.48M |
Net Debt | $ 356.43M | $ 600.64M | $ 551.18M | $ 869.67M | $ 888.01M |
Total Liabilities | $ 932.31M | $ 914.55M | $ 999.08M | $ 1.13B | $ 1.15B |
Stockholders Equity | $ 569.62M | $ 537.73M | $ 545.58M | $ 368.04M | $ 352.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.54M | $ -23.15M | - | $ 17.52M | $ 29.68M |
Operating Cash Flow | $ 25.80M | $ -9.12M | $ 27.46M | $ 46.32M | $ 54.55M |
Investing Cash Flow | $ 188.60M | $ -26.68M | $ 347.25M | $ -28.79M | $ -24.86M |
Financing Cash Flow | $ -7.66M | $ -62.46M | $ -244.38M | $ -8.21M | $ -15.52M |