Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.89M | $ 140.26M | $ 138.95M | $ 121.39M | $ 131.46M |
Gross Profit | $ 141.89M | $ 140.26M | $ 138.95M | $ 121.39M | $ 131.46M |
EBIT | $ 146.10M | $ 105.80M | $ 116.85M | $ 55.49M | $ 43.81M |
EBITDA | $ 146.10M | $ 104.16M | $ 116.85M | $ 51.58M | $ 41.76M |
Net Income Common Stockholders | $ 111.59M | $ 76.16M | $ 89.10M | $ 31.32M | $ 33.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.49M | $ 101.26M | $ 139.94M | $ 116.13M | $ 158.31M |
Total Assets | $ 9.32B | $ 9.27B | $ 9.23B | $ 9.07B | $ 9.22B |
Total Debt | $ 3.12B | $ 3.13B | $ 3.12B | $ 3.10B | $ 3.12B |
Net Debt | $ 2.99B | $ 3.03B | $ 2.98B | $ 2.98B | $ 2.96B |
Total Liabilities | $ 3.86B | $ 3.84B | $ 3.83B | $ 3.78B | $ 3.81B |
Stockholders Equity | $ 5.45B | $ 5.43B | $ 5.39B | $ 5.28B | $ 5.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.04M | $ 61.54M | $ 79.22M | $ 240.46M | $ 59.52M |
Operating Cash Flow | $ 106.68M | $ 76.73M | $ 83.96M | $ 253.04M | $ 85.28M |
Investing Cash Flow | $ -20.88M | $ -20.45M | $ -8.11M | $ -18.18M | $ -7.33M |
Financing Cash Flow | $ -52.00M | $ -96.64M | $ -52.91M | $ -99.14M | $ -40.30M |