Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.17M | $ 351.78M | $ 314.60M | $ 379.32M | $ 410.07M |
Gross Profit | $ 114.55M | $ 115.61M | $ 101.11M | $ 118.35M | $ 136.38M |
EBIT | $ 39.31M | $ 955.00K | $ 20.81M | $ 26.18M | $ 54.42M |
EBITDA | $ 56.34M | $ 18.74M | $ 37.44M | $ 41.89M | $ 70.53M |
Net Income Common Stockholders | $ 18.01M | $ -7.39M | $ 1.94M | $ 11.38M | $ 25.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.68M | $ 85.91M | $ 89.31M | $ 88.04M | $ 90.35M |
Total Assets | $ 1.64B | $ 1.65B | $ 1.68B | $ 1.65B | $ 1.71B |
Total Debt | $ 897.54M | $ 937.38M | $ 944.12M | $ 911.39M | $ 971.22M |
Net Debt | $ 803.86M | $ 851.47M | $ 854.81M | $ 823.35M | $ 880.87M |
Total Liabilities | $ 1.32B | $ 1.34B | $ 1.36B | $ 1.34B | $ 1.40B |
Stockholders Equity | $ 321.97M | $ 312.66M | $ 327.80M | $ 317.98M | $ 316.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.08M | $ 22.54M | $ -22.83M | $ 63.75M | $ 6.61M |
Operating Cash Flow | $ 58.23M | $ 32.33M | $ -18.18M | $ 83.69M | $ 20.67M |
Investing Cash Flow | $ -12.09M | $ -9.77M | $ -4.71M | $ -19.94M | $ -14.06M |
Financing Cash Flow | $ -38.37M | $ -25.96M | $ 24.15M | $ -66.06M | $ 13.06M |