Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 477.92M | $ 467.60M | - | - |
Gross Profit | $ 138.64M | $ 130.61M | - | - |
EBIT | $ 74.91M | $ 75.50M | - | - |
EBITDA | $ 74.91M | $ 93.98M | - | - |
Net Income Common Stockholders | $ 51.74M | $ 48.96M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 50.67M | $ 49.55M | $ 31.37M | $ 37.66M |
Total Assets | $ 2.36B | $ 2.37B | $ 2.33B | $ 2.30B |
Total Debt | $ 440.98M | $ 833.76M | $ 832.06M | $ 968.35M |
Net Debt | $ 390.31M | $ 784.20M | $ 800.68M | $ 930.69M |
Total Liabilities | $ 1.09B | $ 1.15B | $ 1.16B | $ 1.30B |
Stockholders Equity | $ 1.25B | $ 1.20B | $ 1.16B | $ 973.32M |
Cash Flow | - | |||
Free Cash Flow | - | $ 27.39M | - | - |
Operating Cash Flow | - | $ 44.62M | - | - |
Investing Cash Flow | - | $ -22.35M | - | - |
Financing Cash Flow | - | $ -4.09M | - | - |