Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 671.17M | $ 670.06M | $ 617.57M | $ 632.26M | $ 622.44M |
Gross Profit | $ 232.26M | $ 225.53M | $ 232.59M | $ 229.83M | $ 208.55M |
EBIT | $ 20.74M | $ 22.84M | $ 33.33M | $ -4.53M | $ -2.41M |
EBITDA | $ 81.37M | $ 78.58M | $ 72.16M | $ 30.96M | $ 31.07M |
Net Income Common Stockholders | $ -2.96M | $ -1.28M | $ 686.00K | $ -4.69M | $ -12.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.08M | $ 129.82M | $ 98.70M | $ 105.28M | $ 138.53M |
Total Assets | $ 3.79B | $ 3.82B | $ 3.87B | $ 3.85B | $ 3.90B |
Total Debt | $ 1.75B | $ 1.60B | $ 1.84B | $ 1.83B | $ 1.59B |
Net Debt | $ 1.61B | $ 1.48B | $ 1.74B | $ 1.72B | $ 1.45B |
Total Liabilities | $ 3.05B | $ 3.01B | $ 3.11B | $ 3.06B | $ 2.95B |
Stockholders Equity | $ 291.57M | $ 337.70M | $ 330.82M | $ 323.89M | $ 487.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.05M | $ -58.56M | $ 12.35M | $ -63.55M | $ -88.55M |
Operating Cash Flow | $ -14.50M | $ -53.12M | $ 16.60M | $ -59.03M | $ -85.11M |
Investing Cash Flow | $ -26.06M | $ -26.12M | $ -14.73M | $ -19.30M | $ -10.81M |
Financing Cash Flow | $ 47.22M | $ 91.09M | $ -6.83M | $ 45.60M | $ 12.92M |