Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 441.03M | $ 468.63M | $ 401.50M | $ 437.89M | $ 507.61M |
Gross Profit | $ 197.45M | $ 234.34M | $ 177.32M | $ 1.02B | $ 261.85M |
EBIT | $ 144.31M | $ 139.10M | $ -18.41M | $ 12.13M | $ 282.01M |
EBITDA | $ 293.73M | $ 287.73M | $ 129.79M | $ 162.87M | $ 443.33M |
Net Income Common Stockholders | $ 93.69M | $ 94.89M | $ -32.74M | $ 57.32M | $ 189.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.00B | $ 4.03B | $ 4.12B | $ 4.21B | $ 4.44B |
Total Debt | $ ― | $ ― | $ ― | $ 909.76M | $ 1.26B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.81B | $ 1.86B | $ 2.02B | $ 2.03B | $ 2.30B |
Stockholders Equity | $ 2.19B | $ 2.16B | $ 2.10B | $ 2.17B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 240.84M | $ 225.37M | $ 165.20M | $ 708.29M | $ 198.96M |
Operating Cash Flow | $ 240.84M | $ 225.37M | $ 165.20M | $ 215.98M | $ 199.76M |
Investing Cash Flow | $ -78.40M | $ -132.53M | $ -126.22M | $ 3.50M | $ -77.08M |
Financing Cash Flow | $ -162.44M | $ -92.84M | $ -38.99M | $ -219.48M | $ -122.68M |