Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 301.41M | $ 323.35M | $ 309.02M | $ 416.99M | $ 360.37M |
Gross Profit | $ 265.74M | $ 285.43M | $ 276.44M | $ 252.34M | $ 275.69M |
EBIT | $ 87.15M | $ 154.04M | $ 56.64M | $ 119.80M | $ 152.66M |
EBITDA | $ 159.65M | $ 238.77M | $ 126.21M | $ 197.38M | $ 210.46M |
Net Income Common Stockholders | $ 59.82M | $ 110.97M | $ 35.77M | $ 89.51M | $ 110.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.34B | $ 3.30B | $ 3.13B | $ 3.06B | $ 3.01B |
Total Debt | $ 341.12M | $ 351.06M | $ 354.69M | $ 319.05M | $ 310.21M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.06B | $ 1.07B | $ 996.05M | $ 943.02M | $ 885.91M |
Stockholders Equity | $ 2.28B | $ 2.23B | $ 2.14B | $ 2.12B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 31.82M | $ 44.78M | $ -41.64M | $ 81.60M | $ 50.16M |
Operating Cash Flow | $ 150.25M | $ 166.28M | $ 147.89M | $ 211.76M | $ 160.19M |
Investing Cash Flow | $ -124.35M | $ -138.11M | $ -166.03M | $ -132.65M | $ -120.71M |
Financing Cash Flow | $ -25.90M | $ -28.17M | $ 18.13M | $ -79.11M | $ -39.48M |