Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 602.50M | $ 390.85M | $ 608.41M | $ 617.54M | $ 645.27M |
Gross Profit | $ 150.88M | $ 91.40M | $ 142.63M | $ 158.81M | $ 141.94M |
EBIT | $ 76.88M | $ 23.09M | $ 59.84M | $ 67.87M | $ 49.29M |
EBITDA | $ 77.66M | $ 23.77M | $ 60.47M | $ 68.66M | $ 49.80M |
Net Income Common Stockholders | $ 58.57M | $ 17.05M | $ 52.09M | $ 67.04M | $ 53.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 48.98M | $ 0.00 | $ 43.33M |
Total Assets | $ 3.70B | $ 3.52B | $ 3.41B | $ 3.34B | $ 3.14B |
Total Debt | $ 1.50B | $ 1.38B | $ 1.25B | $ 1.19B | $ 1.05B |
Net Debt | $ 1.50B | $ 1.38B | $ 1.20B | $ 1.19B | $ 1.01B |
Total Liabilities | $ 1.78B | $ 1.65B | $ 1.55B | $ 1.53B | $ 1.41B |
Stockholders Equity | $ 1.92B | $ 1.87B | $ 1.86B | $ 1.80B | $ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | $ -86.79M | $ -97.47M | $ -34.89M | $ -116.09M | $ 15.00M |
Operating Cash Flow | $ -83.49M | $ -99.49M | $ -34.29M | $ -115.51M | $ 15.19M |
Investing Cash Flow | $ -4.95M | $ 2.02M | $ -6.05M | $ -754.00K | $ -1.99M |
Financing Cash Flow | $ 90.51M | $ 97.49M | $ 42.34M | $ 119.91M | $ -12.88M |