Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.59M | $ 211.81M | $ 271.93M | $ 254.92M | $ 252.50M |
Gross Profit | $ 42.75M | $ 72.01M | $ 109.24M | $ 48.87M | $ 59.03M |
EBIT | $ 32.87M | $ 23.33M | $ 64.95M | $ 38.78M | $ 48.29M |
EBITDA | $ 52.18M | $ 43.36M | $ 84.34M | $ 57.39M | $ 66.52M |
Net Income Common Stockholders | $ 24.48M | $ 16.23M | $ 51.33M | $ 28.76M | $ 36.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 35.98M | $ 9.28M | $ 88.75M | $ 44.50M |
Total Assets | $ 633.24M | $ 655.96M | $ 681.97M | $ 710.44M | $ 684.81M |
Total Debt | $ 28.54M | $ 19.87M | $ 18.00M | $ 18.14M | $ 16.33M |
Net Debt | $ 25.52M | $ -16.11M | $ 8.73M | $ -70.61M | $ -28.17M |
Total Liabilities | $ 148.50M | $ 146.26M | $ 151.79M | $ 193.38M | $ 176.77M |
Stockholders Equity | $ 484.74M | $ 509.70M | $ 530.18M | $ 517.07M | $ 508.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.35M | $ 64.00M | $ -49.84M | $ 64.18M | $ 20.72M |
Operating Cash Flow | $ 23.70M | $ 86.54M | $ -37.53M | $ 81.91M | $ 43.50M |
Investing Cash Flow | $ -14.78M | $ -22.75M | $ -12.67M | $ -16.82M | $ -22.18M |
Financing Cash Flow | $ -41.87M | $ -37.08M | $ -29.27M | $ -20.84M | $ -17.25M |