Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 369.30M | $ 324.41M | $ 319.71M | $ 334.41M | $ 295.50M |
Gross Profit | $ 369.30M | $ 324.41M | $ 87.47M | $ 334.41M | $ 356.96M |
EBIT | $ 94.49M | $ 59.35M | - | $ 41.69M | $ 66.62M |
EBITDA | $ 141.92M | $ 107.06M | - | $ 89.47M | $ 114.12M |
Net Income Common Stockholders | $ 30.83M | $ -1.34M | $ 2.43M | $ 10.15M | $ 35.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.13M | $ 350.24M | $ 516.67M | $ 494.56M | $ 476.94M |
Total Assets | $ 4.92B | $ 4.89B | $ 4.92B | $ 4.94B | $ 4.93B |
Total Debt | $ 2.34B | $ 2.34B | $ 2.34B | $ 2.34B | $ 2.34B |
Net Debt | $ 1.97B | $ 1.99B | $ 1.83B | $ 1.84B | $ 1.86B |
Total Liabilities | $ 2.57B | $ 2.55B | $ 2.57B | $ 2.56B | $ 2.53B |
Stockholders Equity | $ 2.33B | $ 2.32B | $ 2.34B | $ 2.37B | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.95M | $ -13.03M | - | $ 52.86M | $ 61.96M |
Operating Cash Flow | $ 113.53M | $ 20.77M | $ 88.95M | $ 89.07M | $ 95.10M |
Investing Cash Flow | $ -67.06M | $ -157.97M | $ -32.74M | $ -36.19M | $ -33.18M |
Financing Cash Flow | $ -30.21M | $ -27.16M | $ -31.26M | $ -33.84M | $ -56.16M |