Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05B | $ 968.03M | $ 837.54M | $ 959.32M | $ 1.01B |
Gross Profit | $ 266.44M | $ 223.91M | $ 161.05M | $ 210.95M | $ 218.12M |
EBIT | $ 90.60M | $ 57.61M | $ 2.62M | $ 45.59M | $ 55.17M |
EBITDA | $ 122.64M | $ 90.30M | $ 35.57M | $ 78.86M | $ 88.22M |
Net Income Common Stockholders | $ 61.16M | $ 36.55M | $ -2.38M | $ 25.89M | $ 33.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.42M | $ 22.63M | $ 66.20M | $ 31.24M | $ 22.09M |
Total Assets | $ 3.01B | $ 2.98B | $ 2.96B | $ 3.03B | $ 3.08B |
Total Debt | $ 1.08B | $ 1.11B | $ 1.11B | $ 1.15B | $ 1.20B |
Net Debt | $ 952.42M | $ 1.09B | $ 1.04B | $ 1.12B | $ 1.17B |
Total Liabilities | $ 1.62B | $ 1.62B | $ 1.60B | $ 1.66B | $ 1.71B |
Stockholders Equity | $ 1.39B | $ 1.36B | $ 1.36B | $ 1.37B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 180.22M | $ -16.26M | $ 125.82M | $ 99.72M | $ 181.97M |
Operating Cash Flow | $ 192.94M | $ -7.65M | $ 137.97M | $ 115.70M | $ 198.89M |
Investing Cash Flow | $ -32.30M | $ -8.44M | $ -12.12M | $ -16.04M | $ -34.14M |
Financing Cash Flow | $ -52.65M | $ -26.45M | $ -92.74M | $ -90.13M | $ -166.50M |