Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 477.15M | $ 429.21M | $ 527.79M | $ 506.87M | $ 446.75M |
Gross Profit | $ 477.15M | $ 429.21M | $ 527.79M | $ 716.14M | $ 446.75M |
EBIT | $ 69.54M | $ 48.89M | $ 67.70M | $ 95.23M | $ 46.05M |
EBITDA | $ 144.62M | $ 122.71M | $ 145.92M | $ 173.97M | $ 119.24M |
Net Income Common Stockholders | $ 39.18M | $ 20.70M | $ 36.52M | $ 146.72M | $ 19.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.30M | $ 48.23M | $ 30.95M | $ 54.18M | $ 49.06M |
Total Assets | $ 2.89B | $ 2.91B | $ 3.00B | $ 3.02B | $ 2.81B |
Total Debt | $ 861.23M | $ 920.44M | $ 1.01B | $ 992.19M | $ 1.03B |
Net Debt | $ 836.93M | $ 872.21M | $ 983.39M | $ 938.01M | $ 985.85M |
Total Liabilities | $ 1.23B | $ 1.28B | $ 1.36B | $ 1.44B | $ 1.42B |
Stockholders Equity | $ 1.66B | $ 1.63B | $ 1.64B | $ 1.58B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.47M | $ 146.64M | $ 15.20M | $ 94.53M | $ 42.80M |
Operating Cash Flow | $ 79.67M | $ 174.07M | $ 65.54M | $ 170.25M | $ 88.50M |
Investing Cash Flow | $ -38.85M | $ -26.94M | $ -75.24M | $ -57.63M | $ -34.28M |
Financing Cash Flow | $ -64.35M | $ -129.97M | $ -14.00M | $ -106.71M | $ -28.33M |