Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 672.20M | $ 623.70M | $ 588.00M | $ 679.80M | $ 711.60M |
Gross Profit | $ 278.80M | $ 261.30M | $ 232.80M | $ 273.20M | $ 285.30M |
EBIT | $ 61.80M | $ 46.00M | $ 29.60M | - | $ 47.40M |
EBITDA | $ 89.10M | $ 72.40M | $ 56.00M | - | $ 73.00M |
Net Income Common Stockholders | $ 47.50M | $ 36.00M | $ 17.70M | $ 22.70M | $ 37.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.20M | $ 33.50M | $ 32.50M | $ 34.50M | $ 30.20M |
Total Assets | $ 1.91B | $ 1.94B | $ 1.91B | $ 1.93B | $ 2.02B |
Total Debt | $ 481.00M | $ 602.40M | $ 613.30M | $ 578.00M | $ 654.10M |
Net Debt | $ 440.80M | $ 568.90M | $ 580.80M | $ 543.50M | $ 623.90M |
Total Liabilities | $ 1.07B | $ 1.15B | $ 1.14B | $ 1.17B | $ 1.28B |
Stockholders Equity | $ 846.60M | $ 787.80M | $ 771.50M | $ 761.40M | $ 740.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 128.50M | $ 51.30M | $ -4.30M | - | $ 122.70M |
Operating Cash Flow | $ 128.50M | $ 51.30M | $ -4.30M | $ 105.00M | $ 122.70M |
Investing Cash Flow | $ -14.80M | $ -16.30M | $ -10.60M | $ -17.20M | $ -16.80M |
Financing Cash Flow | $ -107.70M | $ -33.70M | $ 12.90M | $ -83.30M | $ -105.20M |