Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.51M | $ 204.22M | $ 264.99M | $ 294.75M | $ 198.24M |
Gross Profit | $ 81.19M | $ 186.78M | $ 248.34M | $ 160.47M | $ 108.59M |
EBIT | $ 93.04M | $ 88.71M | $ 155.66M | $ 135.51M | $ 89.40M |
EBITDA | $ 185.75M | $ 181.19M | $ 250.12M | $ 225.68M | $ 163.57M |
Net Income Common Stockholders | $ 51.03M | $ 51.44M | $ 99.88M | $ 87.80M | $ 57.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.36M | $ 22.45M | $ 33.51M | $ 37.18M | $ 15.74M |
Total Assets | $ 5.59B | $ 5.39B | $ 5.37B | $ 5.51B | $ 4.33B |
Total Debt | $ 1.37B | $ 1.35B | $ 1.36B | $ 1.40B | $ 922.48M |
Net Debt | $ 1.35B | $ 1.32B | $ 1.32B | $ 1.37B | $ 906.73M |
Total Liabilities | $ 2.85B | $ 2.70B | $ 2.69B | $ 2.79B | $ 2.04B |
Stockholders Equity | $ 2.74B | $ 2.69B | $ 2.68B | $ 2.71B | $ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.23M | $ 46.99M | $ 78.41M | $ 60.58M | $ 45.16M |
Operating Cash Flow | $ 147.49M | $ 141.94M | $ 196.83M | $ 173.25M | $ 139.41M |
Investing Cash Flow | $ -119.44M | $ -80.90M | $ -97.63M | $ -567.76M | $ -350.78M |
Financing Cash Flow | $ -31.14M | $ -72.09M | $ -102.86M | $ 415.95M | $ 217.80M |