Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.88M | $ 84.47M | $ 74.27M | $ 80.06M | $ 84.23M |
Gross Profit | $ 73.88M | $ 84.47M | $ 74.27M | $ 59.24M | $ 55.79M |
EBIT | $ 37.43M | $ 55.12M | $ 47.16M | $ 47.52M | $ 57.14M |
EBITDA | $ 62.08M | $ 80.43M | $ 71.46M | $ 66.63M | $ 82.98M |
Net Income Common Stockholders | $ 25.00M | $ 39.30M | $ 34.02M | $ 34.32M | $ 42.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 702.00K |
Total Assets | $ 1.18B | $ 1.22B | $ 1.22B | $ 1.12B | $ 2.14B |
Total Debt | $ 207.26M | $ 229.56M | $ 225.18M | $ 124.59M | $ 142.84M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 142.14M |
Total Liabilities | $ 276.56M | $ 296.92M | $ 300.43M | $ 194.66M | $ 208.52M |
Stockholders Equity | $ 904.65M | $ 924.33M | $ 923.21M | $ 923.76M | $ 936.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 64.14M | $ 36.13M | $ -69.00M | $ 70.70M | $ 53.69M |
Operating Cash Flow | $ 64.14M | $ 47.60M | $ 52.48M | $ 70.70M | $ 53.69M |
Investing Cash Flow | $ -1.65M | $ -10.47M | $ -111.58M | $ -12.34M | $ -1.16M |
Financing Cash Flow | $ -62.49M | $ -37.13M | $ 59.10M | $ -59.06M | $ -52.08M |