Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.41M | $ 149.07M | $ 145.25M | $ 143.13M | $ 137.85M |
Gross Profit | $ 153.41M | $ 149.07M | $ 145.25M | $ 143.13M | $ 137.85M |
EBIT | $ 82.41M | $ 185.91M | $ 334.15M | $ 209.51M | $ 64.43M |
EBITDA | $ 84.43M | $ 187.82M | $ 335.92M | $ 211.66M | $ 66.32M |
Net Income Common Stockholders | $ 55.42M | $ 159.15M | $ 307.72M | $ 173.13M | $ 39.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.62M | $ 119.96M | $ 182.78M | $ 331.20M | $ 33.67M |
Total Assets | $ 8.65B | $ 8.54B | $ 8.44B | $ 8.14B | $ 7.65B |
Total Debt | $ 3.34B | $ 3.36B | $ 3.38B | $ 3.40B | $ 3.33B |
Net Debt | $ 3.24B | $ 3.24B | $ 3.20B | $ 3.06B | $ 3.30B |
Total Liabilities | $ 3.85B | $ 3.79B | $ 3.83B | $ 3.82B | $ 3.73B |
Stockholders Equity | $ 4.79B | $ 4.75B | $ 4.61B | $ 4.32B | $ 3.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.82M | $ 55.37M | $ 53.76M | $ 57.00M | $ 54.29M |
Operating Cash Flow | $ 73.82M | $ 55.37M | $ 53.76M | $ 57.00M | $ 54.29M |
Investing Cash Flow | $ -49.33M | $ -78.75M | $ -169.66M | $ -2.21M | $ -35.66M |
Financing Cash Flow | $ -36.83M | $ -39.44M | $ -32.53M | $ 242.75M | $ -27.31M |