Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.02M | $ 162.10M | $ 168.12M | $ 200.44M | $ 158.74M |
Gross Profit | $ 170.02M | $ 162.10M | $ 168.12M | $ -31.05M | $ 158.74M |
EBIT | $ 34.63M | $ 23.63M | $ 25.39M | $ 68.46M | $ 30.88M |
EBITDA | $ 46.36M | $ 36.23M | $ 38.23M | $ 81.86M | $ 44.26M |
Net Income Common Stockholders | $ 12.64M | $ 4.89M | $ 7.64M | $ 39.42M | $ 11.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.23M | $ 40.78M | $ 45.44M | $ 75.22M | $ 49.94M |
Total Assets | $ 1.21B | $ 1.22B | $ 1.26B | $ 1.29B | $ 595.09M |
Total Debt | $ 757.14M | $ 775.30M | $ 780.73M | $ 732.54M | $ 748.11M |
Net Debt | $ 716.91M | $ 734.52M | $ 735.29M | $ 657.32M | $ 698.17M |
Total Liabilities | $ 917.37M | $ 925.10M | $ 942.80M | $ 960.74M | $ 925.81M |
Stockholders Equity | $ 289.28M | $ 593.28M | $ 309.54M | $ 322.63M | $ 315.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.86M | $ 52.38M | $ -26.39M | $ 56.53M | $ 79.95M |
Operating Cash Flow | $ 54.78M | $ 53.02M | $ -25.75M | $ 57.60M | $ 79.71M |
Investing Cash Flow | $ 1.26M | $ 3.76M | $ 5.07M | $ -1.92M | $ 2.81M |
Financing Cash Flow | $ -57.05M | $ -63.37M | $ -8.92M | $ -31.68M | $ -181.77M |