Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.70M | $ 541.20M | $ 534.50M | $ 524.50M | $ 547.80M |
Gross Profit | $ 135.20M | $ 143.90M | $ 135.90M | $ 125.30M | $ 133.10M |
EBIT | $ 61.40M | $ 36.50M | $ 76.40M | $ 63.80M | $ -21.60M |
EBITDA | $ 88.10M | $ 36.50M | $ 103.30M | $ 87.30M | $ 6.30M |
Net Income Common Stockholders | $ 46.70M | $ 19.70M | $ 46.70M | $ 39.70M | $ -19.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 324.50M | $ 316.40M | $ 320.10M | $ 321.50M | $ 278.20M |
Total Assets | $ 3.39B | $ 3.35B | $ 3.34B | $ 3.35B | $ 3.34B |
Total Debt | $ 982.90M | $ 991.40M | $ 1.00B | $ 1.01B | $ 1.04B |
Net Debt | $ 658.40M | $ 675.00M | $ 681.40M | $ 693.00M | $ 763.40M |
Total Liabilities | $ 1.65B | $ 1.65B | $ 1.64B | $ 1.66B | $ 1.72B |
Stockholders Equity | $ 1.71B | $ 1.66B | $ 1.66B | $ 1.65B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.30M | - | $ 39.40M | $ 72.80M | $ 34.00M |
Operating Cash Flow | $ 60.00M | $ 50.10M | $ 55.90M | $ 95.30M | $ 59.10M |
Investing Cash Flow | $ -31.80M | $ -29.20M | $ -16.60M | $ -15.90M | $ -26.50M |
Financing Cash Flow | $ -34.80M | $ -22.80M | $ -32.00M | $ -41.60M | $ -4.10M |