Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.62M | $ 283.10M | $ 275.21M | $ 281.80M | $ 289.09M |
Gross Profit | $ 173.80M | $ 154.14M | $ 142.95M | $ 141.61M | $ 149.94M |
EBIT | $ 46.62M | $ 59.79M | $ 34.56M | $ -289.35M | $ -7.97M |
EBITDA | $ 90.44M | $ 103.97M | $ 78.55M | $ -243.09M | $ 38.58M |
Net Income Common Stockholders | $ -23.08M | $ -39.77M | $ -25.39M | $ -403.85M | $ -64.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.31M | $ 201.37M | $ 192.16M | $ 152.37M | $ 188.13M |
Total Assets | $ 2.82B | $ 2.73B | $ 2.78B | $ 2.81B | $ 3.32B |
Total Debt | $ 792.33M | $ 791.10M | $ 765.45M | $ 831.11M | $ 1.02B |
Net Debt | $ 472.01M | $ 589.73M | $ 573.29M | $ 678.74M | $ 834.10M |
Total Liabilities | $ 1.43B | $ 1.32B | $ 1.33B | $ 1.35B | $ 1.45B |
Stockholders Equity | $ 1.39B | $ 1.41B | $ 1.45B | $ 1.47B | $ 1.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.34M | $ 135.85M | $ 90.17M | $ -34.70M | $ -18.00M |
Operating Cash Flow | $ 139.15M | $ 131.46M | $ 93.44M | $ -23.47M | $ 410.00K |
Investing Cash Flow | $ -18.96M | $ -7.16M | $ -4.99M | $ -6.51M | $ -18.81M |
Financing Cash Flow | $ -1.55M | $ -114.99M | $ -51.26M | $ -3.52M | $ -5.81M |