Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 500.50M | $ 478.80M | $ 396.90M | $ 443.20M | $ 426.30M |
Gross Profit | $ 100.20M | $ 71.50M | $ 34.40M | $ 44.10M | $ 30.80M |
EBIT | $ 37.80M | $ 20.80M | $ -24.80M | $ -8.00M | $ -17.90M |
EBITDA | $ 57.20M | $ 32.80M | $ -11.60M | $ 4.80M | $ -3.90M |
Net Income Common Stockholders | $ 19.50M | $ 8.10M | $ -20.40M | $ -8.20M | $ 109.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.80M | $ 120.70M | $ 155.30M | $ 171.10M | $ 179.40M |
Total Assets | $ 1.66B | $ 1.68B | $ 1.72B | $ 1.78B | $ 1.83B |
Total Debt | $ 441.80M | $ 444.80M | $ 440.10M | $ 450.20M | $ 451.60M |
Net Debt | $ 308.00M | $ 324.10M | $ 284.80M | $ 279.10M | $ 272.20M |
Total Liabilities | $ 882.30M | $ 886.40M | $ 882.70M | $ 902.30M | $ 919.40M |
Stockholders Equity | $ 774.60M | $ 774.40M | $ 833.20M | $ 876.50M | $ 912.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.80M | $ -48.00M | $ 9.50M | $ 15.70M | $ -126.20M |
Operating Cash Flow | $ 38.20M | $ -43.30M | $ 17.70M | $ 33.20M | $ -109.80M |
Investing Cash Flow | $ -3.40M | $ -4.70M | $ -8.20M | $ -17.50M | $ -16.40M |
Financing Cash Flow | $ -22.70M | $ -25.70M | $ -21.90M | $ -23.60M | $ -23.50M |