Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.99M | $ 173.61M | $ 168.10M | $ 467.41M | $ 208.87M |
Gross Profit | $ 47.79M | $ 34.94M | $ 34.92M | $ 168.03M | $ 40.45M |
EBIT | $ 27.61M | $ 12.44M | $ 16.21M | $ 144.15M | $ 19.22M |
EBITDA | $ 61.09M | $ 48.53M | $ 53.29M | $ 188.10M | $ 58.93M |
Net Income Common Stockholders | $ 28.76M | $ 1.90M | $ 1.36M | $ 126.93M | $ 31.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.22M | $ 141.91M | $ 159.90M | $ 207.70M | $ 88.40M |
Total Assets | $ 3.48B | $ 3.54B | $ 3.57B | $ 3.65B | $ 3.72B |
Total Debt | $ 1.39B | $ 1.45B | $ 1.44B | $ 1.45B | $ 1.60B |
Net Debt | $ 1.32B | $ 1.31B | $ 1.29B | $ 1.25B | $ 1.51B |
Total Liabilities | $ 1.61B | $ 1.66B | $ 1.65B | $ 1.72B | $ 1.81B |
Stockholders Equity | $ 1.79B | $ 1.81B | $ 1.83B | $ 1.86B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.34M | $ 32.61M | $ 27.95M | $ 178.04M | $ 29.00M |
Operating Cash Flow | $ 66.15M | $ 55.33M | $ 52.30M | $ 89.44M | $ 62.37M |
Investing Cash Flow | $ -27.40M | $ -23.40M | $ -24.05M | $ 203.76M | $ -24.27M |
Financing Cash Flow | $ -104.85M | $ -49.99M | $ -75.09M | $ -194.72M | $ -47.96M |