Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 310.08M | $ 317.65M | $ 322.09M | $ 326.97M | $ 310.84M |
Gross Profit | $ 110.06M | $ 522.63M | $ 529.21M | $ 539.54M | $ 103.80M |
EBIT | $ 10.34M | $ 21.45M | $ 22.39M | $ 17.41M | $ -15.47M |
EBITDA | $ 28.11M | $ 39.28M | - | - | $ -15.47M |
Net Income Common Stockholders | $ 3.36M | $ 604.71M | $ 612.34M | $ 628.07M | $ 409.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.56M | $ 23.85M | $ 9.05M | $ 15.32M | $ 4.88M |
Total Assets | $ 1.69B | $ 1.73B | $ 1.73B | $ 1.75B | $ 1.78B |
Total Debt | $ 611.01M | $ 616.38M | $ 586.84M | $ 613.65M | $ 668.89M |
Net Debt | $ 604.45M | $ 592.54M | $ 577.78M | $ 598.33M | $ 664.01M |
Total Liabilities | $ 1.04B | $ 1.07B | $ 1.03B | $ 1.06B | $ 1.08B |
Stockholders Equity | $ 656.77M | $ 659.72M | $ 700.14M | $ 695.17M | $ 694.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.70M | $ 30.04M | $ 19.17M | $ 65.16M | $ 36.17M |
Operating Cash Flow | $ -5.27M | $ 32.16M | $ 26.58M | $ 71.73M | $ 43.83M |
Investing Cash Flow | $ -1.67M | $ 6.38M | $ -4.04M | $ -2.63M | $ -9.01M |
Financing Cash Flow | $ -10.35M | $ -23.75M | $ -28.87M | $ -58.64M | $ -42.92M |