Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 207.25M | $ 212.43M | $ 200.28M | $ 207.22M | $ 208.76M |
Gross Profit | $ 207.25M | $ 212.43M | $ 152.41M | $ 207.22M | $ 208.76M |
EBIT | $ 17.35M | $ -11.59M | $ 35.85M | $ 2.29M | $ 62.65M |
EBITDA | $ 110.00M | $ 83.08M | $ 133.53M | $ 101.93M | $ 170.09M |
Net Income Common Stockholders | $ 16.99M | $ -48.64M | $ 7.98M | $ 2.11M | $ 32.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 467.53M | $ 273.83M | $ 36.41M | $ 52.32M | $ 129.25M |
Total Assets | $ 7.13B | $ 6.96B | $ 6.94B | $ 7.05B | $ 7.17B |
Total Debt | $ 3.24B | $ 3.02B | $ 2.83B | $ 2.87B | $ 2.94B |
Net Debt | $ 2.77B | $ 2.74B | $ 2.79B | $ 2.82B | $ 2.81B |
Total Liabilities | $ 3.68B | $ 3.46B | $ 3.30B | $ 3.35B | $ 3.41B |
Stockholders Equity | $ 3.35B | $ 3.42B | $ 3.57B | $ 3.64B | $ 3.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.92M | $ 106.27M | $ 59.59M | $ 1.55M | $ 89.09M |
Operating Cash Flow | $ 112.36M | $ 142.10M | $ 103.47M | $ 110.75M | $ 116.82M |
Investing Cash Flow | $ -314.86M | $ 134.74M | $ -26.25M | $ -63.50M | $ 49.53M |
Financing Cash Flow | $ 166.76M | $ -206.81M | $ -94.11M | $ -123.90M | $ -84.09M |