Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 804.00M | $ 820.00M | $ 686.00M | $ 662.00M | $ 794.00M |
Gross Profit | $ 128.00M | $ 150.00M | $ 78.00M | $ 94.00M | $ 157.00M |
EBIT | $ 1.00M | $ 97.00M | $ 4.00M | $ -6.00M | $ 91.00M |
EBITDA | $ 73.00M | $ 169.00M | $ 73.00M | $ 103.00M | $ 159.00M |
Net Income Common Stockholders | $ -25.00M | $ 16.00M | $ -56.00M | $ -14.00M | $ -231.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 167.00M | $ 201.00M | $ 273.00M | $ 246.00M | $ 167.00M |
Total Assets | $ 6.19B | $ 6.10B | $ 6.13B | $ 6.04B | $ 6.05B |
Total Debt | $ 2.94B | $ 2.93B | $ 2.95B | $ 2.96B | $ 2.81B |
Net Debt | $ 2.77B | $ 2.73B | $ 2.68B | $ 2.71B | $ 2.64B |
Total Liabilities | $ 4.25B | $ 4.17B | $ 4.15B | $ 4.00B | $ 3.97B |
Stockholders Equity | $ 1.91B | $ 1.90B | $ 1.94B | $ 1.99B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00M | $ 100.00M | $ 51.00M | $ -37.00M | $ 84.00M |
Operating Cash Flow | $ 87.00M | $ 160.00M | $ 110.00M | $ 17.00M | $ 136.00M |
Investing Cash Flow | $ -90.00M | $ -60.00M | $ -56.00M | $ -54.00M | $ -54.00M |
Financing Cash Flow | $ -34.00M | $ -51.00M | $ -31.00M | $ 115.00M | $ -28.00M |