Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 658.00M | $ 661.50M | $ 603.50M | $ 561.40M | $ 620.50M |
Gross Profit | $ 165.60M | $ 162.60M | $ 135.30M | $ 127.30M | $ 135.10M |
EBIT | $ 66.50M | $ 74.10M | $ 45.80M | $ 61.20M | $ 65.80M |
EBITDA | $ 86.50M | $ 93.20M | $ 60.80M | $ 74.60M | $ 79.80M |
Net Income Common Stockholders | $ 46.10M | $ 47.30M | $ 25.80M | $ 44.40M | $ 46.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.60M | $ 72.90M | $ 60.10M | $ 149.70M | $ 120.20M |
Total Assets | $ 1.92B | $ 1.87B | $ 1.85B | $ 1.65B | $ 1.61B |
Total Debt | $ 405.40M | $ 435.90M | $ 431.60M | $ 333.20M | $ 342.60M |
Net Debt | $ 326.80M | $ 363.00M | $ 371.50M | $ 183.50M | $ 222.40M |
Total Liabilities | $ 1.05B | $ 1.07B | $ 1.10B | $ 916.20M | $ 931.10M |
Stockholders Equity | $ 858.80M | $ 788.40M | $ 747.60M | $ 727.40M | $ 667.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.30M | $ 13.70M | $ -4.30M | $ 45.50M | $ 59.10M |
Operating Cash Flow | $ 57.30M | $ 40.50M | $ 39.60M | $ 64.20M | $ 69.10M |
Investing Cash Flow | $ -16.70M | $ -26.50M | $ -228.90M | $ -20.10M | $ -16.00M |
Financing Cash Flow | $ -36.70M | - | $ 100.10M | $ -18.80M | $ -22.30M |