Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.90B | $ 3.23B | $ 3.29B | $ 2.81B | $ 3.23B |
Gross Profit | $ 114.38M | $ 138.31M | $ 117.04M | $ 129.88M | $ 112.88M |
EBIT | $ 105.33M | $ 118.85M | $ 88.35M | $ 110.26M | $ 73.39M |
EBITDA | $ 149.62M | $ 162.58M | $ 131.78M | $ 157.95M | $ 111.93M |
Net Income Common Stockholders | $ 53.92M | $ 63.33M | $ 40.49M | $ 53.30M | $ 16.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.55M | $ 50.79M | $ 110.50M | $ 145.24M | $ 55.80M |
Total Assets | $ 4.78B | $ 5.09B | $ 5.23B | $ 4.95B | $ 4.96B |
Total Debt | $ 2.58B | $ 2.80B | $ 2.70B | $ 2.77B | $ 2.71B |
Net Debt | $ 2.52B | $ 2.75B | $ 2.59B | $ 2.63B | $ 2.66B |
Total Liabilities | $ 3.85B | $ 4.14B | $ 4.29B | $ 4.03B | $ 4.01B |
Stockholders Equity | $ 926.49M | $ 958.15M | $ 937.31M | $ 912.47M | $ 958.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 353.29M | $ -97.79M | $ 155.82M | $ 109.53M | $ -1.31B |
Operating Cash Flow | $ 404.79M | $ -66.45M | $ 192.83M | $ 155.60M | $ 190.01M |
Investing Cash Flow | $ -51.51M | $ -8.09M | $ -37.02M | $ -46.07M | $ -1.50B |
Financing Cash Flow | $ -345.73M | $ 13.48M | $ -191.43M | $ -18.14M | $ 1.30B |