Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 164.25M | $ 175.43M | $ 160.67M | $ 175.44M | $ 186.29M |
Gross Profit | $ 131.66M | $ 147.93M | $ 130.53M | $ 283.96M | $ 102.25M |
EBIT | $ 37.16M | $ -73.05M | $ 6.63M | $ -35.71M | $ 34.05M |
EBITDA | $ 83.94M | $ -28.22M | $ 53.46M | $ 22.01M | $ 84.70M |
Net Income Common Stockholders | $ 17.26M | $ -64.69M | $ -3.63M | $ -29.68M | $ 16.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.50M | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.33B | $ 1.32B | $ 1.49B | $ 1.48B | $ 1.50B |
Total Debt | $ 67.52M | $ 222.77M | $ 282.87M | $ 282.18M | $ 300.87M |
Net Debt | $ 56.02M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 576.40M | $ 559.06M | $ 656.78M | $ 636.79M | $ 622.28M |
Stockholders Equity | $ 756.54M | $ 756.00M | $ 831.24M | $ 843.98M | $ 876.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.06M | $ 37.54M | $ 17.39M | $ 18.41M | $ 27.37M |
Operating Cash Flow | $ 73.42M | $ 73.60M | $ 66.78M | $ 79.71M | $ 71.31M |
Investing Cash Flow | $ -54.07M | $ 795.00K | $ -54.56M | $ -56.15M | $ -44.70M |
Financing Cash Flow | $ -7.85M | $ -74.40M | $ -12.22M | $ -23.56M | $ -26.61M |