Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 434.62M | $ 391.79M | $ 431.31M | $ 430.54M | $ 444.40M |
Gross Profit | $ 434.62M | $ 391.79M | $ 431.31M | $ 66.22M | $ 54.22M |
EBIT | $ 32.34M | $ 22.35M | $ 21.82M | $ 60.42M | $ 26.19M |
EBITDA | $ 123.37M | $ 104.86M | $ 110.08M | $ 138.12M | $ 103.15M |
Net Income Common Stockholders | $ 5.27M | $ -4.54M | $ -1.22M | $ 31.92M | $ -5.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.52M | $ 25.23M | $ 39.11M | $ 20.50M | $ 47.08M |
Total Assets | $ 2.88B | $ 2.92B | $ 2.98B | $ 2.95B | $ 3.07B |
Total Debt | $ 1.12B | $ 1.17B | $ 1.24B | $ 1.23B | $ 1.31B |
Net Debt | $ 1.09B | $ 1.14B | $ 1.20B | $ 1.21B | $ 1.27B |
Total Liabilities | $ 1.56B | $ 1.58B | $ 1.65B | $ 1.64B | $ 1.77B |
Stockholders Equity | $ 1.33B | $ 1.33B | $ 1.33B | $ 1.31B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.67M | $ 86.09M | $ 42.38M | $ 86.83M | $ 76.50M |
Operating Cash Flow | $ 103.20M | $ 126.40M | $ 93.88M | $ 115.61M | $ 105.57M |
Investing Cash Flow | $ -29.73M | $ -33.78M | $ -33.70M | $ -22.41M | $ -31.12M |
Financing Cash Flow | $ -74.11M | $ -106.75M | $ -41.75M | $ -115.90M | $ -73.44M |