Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 905.00M | $ 946.00M | $ 897.00M | $ 919.00M | $ 959.00M |
Gross Profit | $ 189.00M | $ -477.00M | $ 232.00M | $ 198.00M | $ 959.00M |
EBIT | $ 69.00M | $ 55.00M | $ 100.00M | $ 82.00M | $ 98.00M |
EBITDA | $ 108.00M | $ 93.00M | - | $ 116.00M | $ 133.00M |
Net Income Common Stockholders | $ 43.00M | $ 49.00M | $ 58.00M | $ 49.00M | $ 97.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.00M | $ 220.00M | $ 194.00M | $ 164.00M | $ 191.00M |
Total Assets | $ 2.80B | $ 2.87B | $ 2.79B | $ 2.82B | $ 2.80B |
Total Debt | $ 949.00M | $ 959.00M | $ 999.00M | $ 1.03B | $ 1.06B |
Net Debt | $ 800.00M | $ 739.00M | $ 805.00M | $ 869.00M | $ 867.00M |
Total Liabilities | $ 1.91B | $ 1.97B | $ 1.95B | $ 1.96B | $ 2.01B |
Stockholders Equity | $ 889.00M | $ 901.00M | $ 836.00M | $ 862.00M | $ 790.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.00M | $ 104.00M | - | $ 33.00M | $ 2.00M |
Operating Cash Flow | $ 27.00M | $ 167.00M | $ 197.00M | $ 77.00M | $ 63.00M |
Investing Cash Flow | $ -60.00M | $ -63.00M | $ -42.00M | $ -44.00M | $ -228.00M |
Financing Cash Flow | $ -35.00M | $ -88.00M | $ -58.00M | $ -65.00M | $ -8.00M |