Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 868.00M | $ 863.00M | $ 896.00M | $ 887.00M |
Gross Profit | $ 188.00M | $ 192.00M | $ 177.00M | $ 189.00M |
EBIT | $ 76.00M | $ 78.00M | $ 64.00M | $ 56.00M |
EBITDA | $ 116.00M | $ 119.00M | - | - |
Net Income Common Stockholders | $ 14.00M | $ 29.00M | $ 11.00M | $ 35.00M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 339.00M | $ 325.00M | $ 0.00 | $ 213.00M |
Total Assets | $ 3.87B | $ 3.98B | $ 4.19B | $ 3.87B |
Total Debt | $ 834.00M | $ 796.00M | $ 800.00M | $ 0.00 |
Net Debt | $ 495.00M | $ 471.00M | $ 800.00M | $ -213.00M |
Total Liabilities | $ 2.13B | $ 2.13B | $ 2.30B | $ 1.88B |
Stockholders Equity | $ 1.75B | $ 1.85B | $ 1.89B | $ 1.99B |
Cash Flow | - | |||
Free Cash Flow | $ 92.00M | $ -11.00M | - | - |
Operating Cash Flow | $ 109.00M | $ 31.00M | $ 155.00M | - |
Investing Cash Flow | $ -17.00M | $ -42.00M | $ -37.00M | - |
Financing Cash Flow | $ -85.00M | $ -41.00M | $ 50.00M | - |