- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 28, 2024 | 57.75M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $3.55B |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $3.55B |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $955.5M |
| Short Term Debt | Q3 2024 · Jun 30, 2023 | $557.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.6M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $5.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $1.76B |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $1.53B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $1.08B |
| Current Assets | Q3 2024 · Jun 30, 2023 | $861.2M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $10.31B |
| Total Assets | Q3 2024 · Jun 30, 2023 | $10.04B |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 52.5M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 52.6M sh |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $112.5M |
| Capex | Q3 2024 · Jun 30, 2023 | $483.3M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $404.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.93B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.99B |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $2.82B |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.48 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $4.51 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.48 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $4.52 |
| Net Income | Q3 2024 · Jun 30, 2023 | −$21.6M |
| Net Income | Q3 2024 · Jun 30, 2023 | $248.6M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $12M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $422.5M |
| Revenue | Q3 2024 · Jun 30, 2023 | $418.5M |
| Revenue | Q3 2024 · Jun 30, 2023 | $2.36B |