Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 239.99M |
Gross Profit | $ 239.99M |
EBIT | $ 66.56M |
EBITDA | $ 136.85M |
Net Income Common Stockholders | $ 39.52M |
Balance Sheet | - |
Cash Cash Equivalents And Short Term Investments | $ 144.62M |
Total Assets | $ 2.24B |
Total Debt | $ 802.33M |
Net Debt | $ 657.71M |
Total Liabilities | $ 1.08B |
Stockholders Equity | $ 1.11B |
Cash Flow | - |
Free Cash Flow | $ 86.29M |
Operating Cash Flow | $ 116.83M |
Investing Cash Flow | $ -30.54M |
Financing Cash Flow | $ -92.97M |