Sep 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 392.70M |
Gross Profit | $ 234.45M |
EBIT | $ 11.04M |
EBITDA | $ 26.95M |
Net Income Common Stockholders | $ -15.61M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 125.31M |
Total Assets | $ 1.79B |
Total Debt | $ 1.27B |
Net Debt | $ 1.14B |
Total Liabilities | $ 1.48B |
Stockholders Equity | $ 313.14M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | $ 50.61M |
Investing Cash Flow | $ -28.29M |
Financing Cash Flow | $ -7.28M |