Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 534.09M | $ 576.64M | $ 626.18M | $ 602.96M | $ 600.39M |
Gross Profit | $ 116.19M | $ 122.82M | $ 120.37M | $ 123.26M | $ 135.71M |
EBIT | $ -222.21M | $ 23.90M | - | $ 27.42M | $ 28.85M |
EBITDA | $ -196.40M | $ 49.97M | - | $ 53.72M | $ 54.50M |
Net Income Common Stockholders | $ -299.54M | $ -2.31M | $ -9.90M | $ -1.53M | $ 1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.78M | $ 91.51M | $ 172.75M | $ 151.58M | $ 114.78M |
Total Assets | $ 1.79B | $ 2.12B | $ 2.19B | $ 2.17B | $ 2.17B |
Total Debt | $ 1.05B | $ 1.08B | $ 1.13B | $ 1.10B | $ 1.04B |
Net Debt | $ 969.73M | $ 988.16M | $ 957.33M | $ 947.61M | $ 925.23M |
Total Liabilities | $ 1.49B | $ 1.50B | $ 1.57B | $ 1.56B | $ 1.53B |
Stockholders Equity | $ 286.55M | $ 595.31M | $ 598.63M | $ 586.20M | $ 620.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.16M | $ -29.08M | - | $ -53.27M | $ 76.61M |
Operating Cash Flow | $ 49.27M | $ -15.63M | $ 31.53M | $ -31.72M | $ 95.89M |
Investing Cash Flow | $ -14.12M | $ -13.45M | $ -13.10M | $ -21.55M | $ -19.28M |
Financing Cash Flow | $ -29.21M | $ -46.49M | $ 3.29M | $ 43.46M | $ -71.34M |