Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 898.94M | $ 873.54M | $ 688.20M | $ 792.07M | $ 783.84M |
Gross Profit | $ 102.29M | $ 74.86M | $ 55.13M | $ 73.21M | $ 72.96M |
EBIT | $ 52.78M | $ 32.83M | $ 16.73M | $ 35.13M | $ 40.03M |
EBITDA | $ 70.68M | $ 45.75M | $ 26.06M | $ 45.53M | $ 49.81M |
Net Income Common Stockholders | $ 36.21M | $ 21.40M | $ 9.98M | $ 23.88M | $ 28.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.69M | $ 101.81M | $ 133.62M | $ 142.41M | $ 104.06M |
Total Assets | $ 1.79B | $ 1.51B | $ 1.41B | $ 1.42B | $ 1.36B |
Total Debt | $ 200.82M | $ 148.58M | $ 89.11M | $ 72.93M | $ 86.75M |
Net Debt | $ 116.14M | $ 46.77M | $ -44.51M | $ -69.49M | $ -17.31M |
Total Liabilities | $ 1.38B | $ 1.17B | $ 1.09B | $ 1.10B | $ 1.05B |
Stockholders Equity | $ 408.76M | $ 341.91M | $ 328.01M | $ 322.49M | $ 304.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.39M | $ -77.11M | $ -37.06M | $ 97.45M | $ -6.43M |
Operating Cash Flow | $ 76.31M | $ -69.85M | $ -30.00M | $ 104.77M | $ 1.22M |
Investing Cash Flow | $ -96.01M | $ -6.41M | $ -18.49M | $ -6.96M | $ -6.08M |
Financing Cash Flow | $ 35.13M | $ 44.43M | $ 4.54M | $ -24.33M | $ 1.76M |