Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 563.20M | $ 497.60M | $ 513.20M | $ 550.40M | $ 577.20M |
Gross Profit | $ 121.60M | $ 96.20M | $ 96.50M | $ 111.40M | $ 112.50M |
EBIT | $ 57.60M | $ 34.50M | - | $ 53.50M | $ 54.60M |
EBITDA | $ 76.60M | $ 51.40M | - | $ 68.60M | $ 71.70M |
Net Income Common Stockholders | $ 26.80M | $ 13.00M | $ 12.90M | $ 26.30M | $ 24.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.20M |
Total Assets | $ 1.95B | $ 1.85B | $ 1.84B | $ 1.81B | $ 1.82B |
Total Debt | $ 1.08B | $ 954.70M | $ 930.70M | $ 948.00M | $ 990.40M |
Net Debt | $ 1.08B | $ 954.70M | $ 930.70M | $ 948.00M | $ 942.20M |
Total Liabilities | $ 1.43B | $ 1.34B | $ 1.33B | $ 1.33B | $ 1.36B |
Stockholders Equity | $ 509.20M | $ 505.80M | $ 498.90M | $ 472.00M | $ 452.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.70M | $ -38.60M | - | $ 53.20M | $ -18.90M |
Operating Cash Flow | $ 27.20M | $ -12.30M | $ 66.60M | $ 81.60M | $ 13.30M |
Investing Cash Flow | $ -115.80M | $ -25.80M | $ -27.70M | $ -27.70M | $ -32.20M |
Financing Cash Flow | $ 88.60M | $ 23.00M | $ -29.00M | $ -47.00M | $ 21.80M |