Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 612.78M | $ 694.27M | $ 791.47M | $ 752.05M | $ 735.72M |
Gross Profit | $ 180.27M | $ 206.65M | $ 220.75M | $ 213.62M | $ 208.42M |
EBIT | $ 22.17M | $ 67.91M | $ 75.16M | $ 79.28M | $ 83.54M |
EBITDA | $ 61.45M | $ 105.35M | $ 111.50M | $ 114.44M | $ 117.58M |
Net Income Common Stockholders | $ -887.00K | $ 35.28M | $ 48.46M | $ 47.05M | $ 50.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 246.94M | $ 185.09M | $ 170.18M | $ 260.89M | $ 187.38M |
Total Assets | $ 4.43B | $ 4.24B | $ 4.09B | $ 3.89B | $ 3.77B |
Total Debt | $ 1.74B | $ 1.41B | $ 1.29B | $ 1.34B | $ 1.12B |
Net Debt | $ 1.49B | $ 1.23B | $ 1.12B | $ 1.08B | $ 929.83M |
Total Liabilities | $ 2.74B | $ 2.55B | $ 2.40B | $ 2.56B | $ 2.20B |
Stockholders Equity | $ 1.68B | $ 1.68B | $ 1.68B | $ 1.62B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | $ -61.39M | $ -50.80M | $ -15.99M | $ 107.35M | $ -12.91M |
Operating Cash Flow | $ -44.84M | $ -35.40M | $ 9.57M | $ 110.51M | $ 8.49M |
Investing Cash Flow | $ -198.22M | $ -15.40M | $ -26.33M | $ -269.27M | $ -25.91M |
Financing Cash Flow | $ 301.11M | $ 65.20M | $ -75.39M | $ 232.84M | $ 80.90M |