Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.61M | $ 168.10M | $ 467.41M | $ 208.87M | $ 179.08M |
Gross Profit | $ 34.94M | $ 34.92M | $ 168.03M | $ 40.45M | $ 29.92M |
EBIT | $ 13.35M | $ 16.21M | $ 144.15M | $ 31.75M | $ 20.18M |
EBITDA | $ 49.44M | $ 53.29M | $ 188.10M | $ 71.46M | $ 57.77M |
Net Income Common Stockholders | $ 1.90M | $ 1.36M | $ 126.93M | $ 19.02M | $ 9.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.91M | $ 159.90M | $ 207.70M | $ 88.40M | $ 98.77M |
Total Assets | $ 3.54B | $ 3.57B | $ 3.65B | $ 3.72B | $ 3.72B |
Total Debt | $ 1.45B | $ 1.44B | $ 1.45B | $ 1.60B | $ 1.60B |
Net Debt | $ 1.31B | $ 1.29B | $ 1.25B | $ 1.51B | $ 1.51B |
Total Liabilities | $ 1.66B | $ 1.65B | $ 1.72B | $ 1.81B | $ 1.81B |
Stockholders Equity | $ 1.81B | $ 1.83B | $ 1.86B | $ 1.83B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 32.61M | $ 27.95M | $ 178.04M | $ 36.75M | $ 28.72M |
Operating Cash Flow | $ 55.33M | $ 52.30M | $ 89.44M | $ 62.37M | $ 63.95M |
Investing Cash Flow | $ -23.40M | $ -24.05M | $ 203.76M | $ -24.27M | $ -32.20M |
Financing Cash Flow | $ -49.99M | $ -75.09M | $ -194.72M | $ -47.96M | $ -43.06M |