Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.52M | $ 524.99M | $ 602.19M | $ 480.46M | $ 312.17M |
Gross Profit | $ 77.63M | $ 151.95M | $ 196.76M | $ 106.40M | $ 22.89M |
EBIT | $ 21.71M | $ 102.43M | $ 101.30M | $ 105.23M | $ -19.39M |
EBITDA | $ 113.23M | $ 192.04M | $ 177.02M | $ 219.33M | $ 53.05M |
Net Income Common Stockholders | $ -16.58M | $ 22.36M | $ 30.72M | $ 45.13M | $ -54.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 523.77M | $ 284.38M | $ 249.79M | $ 245.22M | $ 179.73M |
Total Assets | $ 5.44B | $ 5.23B | $ 5.31B | $ 5.25B | $ 5.24B |
Total Debt | $ 1.32B | $ 1.45B | $ 1.47B | $ 1.49B | $ 1.47B |
Net Debt | $ 791.79M | $ 1.17B | $ 1.22B | $ 1.25B | $ 1.29B |
Total Liabilities | $ 2.86B | $ 3.02B | $ 3.11B | $ 3.10B | $ 3.13B |
Stockholders Equity | $ 2.48B | $ 2.11B | $ 2.10B | $ 2.04B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.99M | $ 77.31M | $ 148.23M | $ 82.72M | $ -40.79M |
Operating Cash Flow | $ 138.48M | $ 139.68M | $ 229.07M | $ 151.95M | $ 24.56M |
Investing Cash Flow | $ -129.18M | $ -58.92M | $ -82.54M | $ -68.25M | $ -55.92M |
Financing Cash Flow | $ 191.36M | $ -47.60M | $ -141.81M | $ -18.70M | $ -45.12M |