Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.67B | $ 2.61B | $ 2.66B | $ 2.59B | $ 2.56B |
Gross Profit | $ 544.15M | $ 535.53M | $ 569.92M | $ 538.50M | $ 519.43M |
EBIT | $ 19.09M | $ 28.81M | $ 57.86M | $ 27.14M | $ 9.77M |
EBITDA | $ 82.97M | $ 102.91M | $ 128.60M | - | $ 81.83M |
Net Income Common Stockholders | $ -31.91M | $ -21.89M | $ 17.78M | $ -6.45M | $ -28.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.67M | $ 244.87M | $ 243.04M | $ 215.19M | $ 286.31M |
Total Assets | $ 5.30B | $ 5.21B | $ 5.09B | $ 5.12B | $ 5.29B |
Total Debt | $ 2.38B | $ 2.43B | $ 2.32B | $ 2.34B | $ 2.52B |
Net Debt | $ 2.14B | $ 2.19B | $ 2.08B | $ 2.12B | $ 2.24B |
Total Liabilities | $ 4.44B | $ 4.31B | $ 4.17B | $ 4.24B | $ 4.39B |
Stockholders Equity | $ 860.70M | $ 894.87M | $ 924.17M | $ 886.86M | $ 896.23M |
Cash Flow | - | ||||
Free Cash Flow | $ 89.25M | $ -49.42M | $ 79.30M | - | $ 284.94M |
Operating Cash Flow | $ 116.15M | $ -52.96M | $ 111.77M | $ 157.44M | $ 313.11M |
Investing Cash Flow | $ -35.17M | $ -1.87M | $ -38.91M | $ -32.67M | $ -31.48M |
Financing Cash Flow | $ -78.24M | $ 53.32M | $ -51.22M | $ -183.00M | $ -55.63M |