Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.39M | $ 247.48M | $ 219.22M | $ 247.70M | $ 276.11M |
Gross Profit | $ 136.84M | $ 156.00M | $ 100.99M | $ 116.71M | $ 175.31M |
EBIT | $ 15.16M | $ 38.70M | $ 142.46M | $ 28.78M | $ 56.14M |
EBITDA | $ 47.59M | $ 70.55M | $ 171.60M | $ 61.97M | $ 89.19M |
Net Income Common Stockholders | $ -682.00K | $ 50.43M | $ 123.12M | $ 12.26M | $ 64.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.54M | $ 159.15M | $ 426.40M | $ 113.77M | $ 107.85M |
Total Assets | $ 3.12B | $ 3.15B | $ 3.15B | $ 3.09B | $ 3.09B |
Total Debt | $ 827.15M | $ 828.61M | $ 831.29M | $ 17.88M | $ 833.43M |
Net Debt | $ 711.61M | $ 669.46M | $ 404.89M | $ -95.88M | $ 725.58M |
Total Liabilities | $ 991.75M | $ 984.81M | $ 982.68M | $ 1.00B | $ 985.09M |
Stockholders Equity | $ 2.12B | $ 1.95B | $ 2.17B | $ 2.09B | $ 2.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.05M | $ -215.56M | $ 357.69M | $ 61.75M | $ 32.99M |
Operating Cash Flow | $ 46.61M | $ 54.79M | $ 29.39M | $ 61.75M | $ 59.74M |
Investing Cash Flow | $ -41.41M | $ -270.18M | $ 318.30M | $ -11.00M | $ -26.75M |
Financing Cash Flow | $ -46.64M | $ -21.60M | $ -38.99M | $ -29.27M | $ -14.98M |