Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 508.75M | $ 463.93M | $ 790.12M | - | $ 673.08M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.17M | $ 156.05M | $ 172.20M | $ 154.71M | $ 105.27M |
Total Assets | $ 1.40B | $ 1.31B | $ 1.22B | $ 1.19B | $ 1.09B |
Total Debt | $ 739.01M | $ 648.66M | $ 671.76M | $ 632.12M | $ 581.27M |
Net Debt | $ 612.84M | $ 492.61M | $ 499.56M | $ 477.42M | $ 476.01M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 310.10M | $ 294.72M | $ 269.47M | $ 260.29M | $ 252.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 148.12M | $ 65.54M | $ 142.27M | - | $ 121.36M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |