Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.79M | $ 90.78M | $ 87.50M | $ 86.86M | $ 89.53M |
Gross Profit | $ 93.79M | $ 90.78M | $ 87.50M | $ 86.86M | $ 89.53M |
EBIT | $ 94.20M | $ 146.39M | $ 163.41M | $ 35.34M | $ 94.29M |
EBITDA | $ 95.47M | $ 147.67M | $ 164.65M | $ 36.57M | $ 95.43M |
Net Income Common Stockholders | $ 62.73M | $ 114.45M | $ 127.24M | $ -14.00K | $ 68.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.60M | $ 10.20M | $ 10.40M | $ 14.09M | $ 10.67M |
Total Assets | $ 5.42B | $ 5.34B | $ 5.24B | $ 5.09B | $ 5.08B |
Total Debt | $ 2.21B | $ 2.21B | $ 2.28B | $ 2.19B | $ 2.18B |
Net Debt | $ 2.20B | $ 2.20B | $ 2.27B | $ 2.17B | $ 2.17B |
Total Liabilities | $ 2.67B | $ 2.65B | $ 2.64B | $ 2.60B | $ 2.58B |
Stockholders Equity | $ 2.74B | $ 2.69B | $ 2.60B | $ 2.48B | $ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -670.00K | $ 4.08M | $ 1.37M | $ -52.96M | $ 9.90M |
Operating Cash Flow | $ 39.26M | $ 36.39M | $ 23.71M | $ 47.71M | $ 33.03M |
Investing Cash Flow | $ -29.48M | $ -18.88M | $ -34.77M | $ -21.22M | $ -24.83M |
Financing Cash Flow | $ -8.38M | $ -17.71M | $ 7.38M | $ -23.07M | $ -7.44M |