Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 222.00M | $ 213.00M | $ 185.00M | $ 179.80M | $ 207.20M |
Gross Profit | $ 192.80M | $ 184.50M | $ 159.70M | $ 99.20M | $ 177.20M |
EBIT | $ 47.50M | $ 44.80M | $ 28.20M | $ 52.60M | $ 68.40M |
EBITDA | $ 116.60M | $ 105.70M | $ 84.10M | $ 105.60M | $ 123.40M |
Net Income Common Stockholders | $ 33.20M | $ 37.10M | $ 11.90M | $ 34.30M | $ 55.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 900.00K | $ 300.00K | $ 300.00K | $ 500.00K | $ 900.00K |
Total Assets | $ 2.40B | $ 2.40B | $ 2.32B | $ 2.25B | $ 2.22B |
Total Debt | $ 349.90M | $ 384.50M | $ 285.20M | $ 228.00M | $ 236.30M |
Net Debt | $ 349.00M | $ 384.20M | $ 284.90M | $ 227.50M | $ 235.40M |
Total Liabilities | $ 697.10M | $ 723.80M | $ 669.70M | $ 606.60M | $ 590.00M |
Stockholders Equity | $ 1.70B | $ 1.68B | $ 1.65B | $ 1.64B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.80M | $ -66.20M | $ -55.60M | $ 17.70M | $ 48.90M |
Operating Cash Flow | $ 110.30M | $ 77.90M | $ 58.70M | $ 117.70M | $ 95.30M |
Investing Cash Flow | $ -64.40M | $ -167.70M | $ -103.10M | $ -83.70M | $ -33.60M |
Financing Cash Flow | $ -45.30M | $ 89.80M | $ 44.20M | $ -34.40M | $ -60.90M |