Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 915.00M | $ 1.05B | $ 775.00M | $ 688.00M | $ 949.00M |
Gross Profit | $ 188.00M | $ 226.00M | $ 172.00M | $ 137.00M | $ 215.00M |
EBIT | $ 130.00M | $ 168.00M | $ 124.00M | $ 89.00M | $ 166.00M |
EBITDA | $ 162.00M | $ 200.00M | $ 156.00M | $ 120.00M | $ 193.00M |
Net Income Common Stockholders | $ 80.00M | $ 110.00M | $ 77.00M | $ 56.00M | $ 110.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.89B | $ 4.01B | $ 3.98B | $ 3.71B | $ 3.55B |
Total Debt | $ 1.60B | $ 1.70B | $ 1.75B | $ 1.61B | $ 1.39B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.06B | $ 2.19B | $ 2.25B | $ 2.06B | $ 1.87B |
Stockholders Equity | $ 1.83B | $ 1.82B | $ 1.73B | $ 1.65B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 148.00M | $ 142.00M | $ -77.00M | $ -73.00M | $ 86.00M |
Operating Cash Flow | $ 186.00M | $ 177.00M | $ -62.00M | $ -18.00M | $ 130.00M |
Investing Cash Flow | $ -42.00M | $ -35.00M | $ -15.00M | $ -63.00M | $ -96.00M |
Financing Cash Flow | $ -144.00M | $ -142.00M | $ 77.00M | $ 81.00M | $ -34.00M |