Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 481.02M | $ 557.41M | $ 482.34M | $ 542.65M | $ 509.74M |
Gross Profit | $ 92.28M | $ 107.99M | $ 106.02M | $ 115.19M | $ 113.08M |
EBIT | $ 16.99M | $ 36.45M | $ 28.34M | $ 22.80M | $ 39.18M |
EBITDA | $ 22.22M | $ 41.52M | $ 33.64M | $ 28.27M | $ 44.24M |
Net Income Common Stockholders | $ 5.86M | $ 20.63M | $ 14.73M | $ 11.12M | $ 23.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 2.80M | $ 2.04M | $ ― | $ 3.93M |
Total Assets | $ 1.56B | $ 1.57B | $ 1.58B | $ 1.47B | $ 1.52B |
Total Debt | $ 601.58M | $ 534.84M | $ 539.59M | $ 500.87M | $ 528.63M |
Net Debt | $ ― | $ 532.03M | $ 537.54M | $ ― | $ 524.70M |
Total Liabilities | $ 1.04B | $ 1.05B | $ 1.07B | $ 977.08M | $ 1.02B |
Stockholders Equity | $ 515.91M | $ 517.36M | $ 503.59M | $ 496.24M | $ 494.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -9.35M | $ 46.46M | $ -64.37M |
Operating Cash Flow | $ -34.47M | $ 35.83M | $ -7.32M | $ 48.47M | $ -61.96M |
Investing Cash Flow | $ -3.15M | $ -629.00K | $ 518.00K | $ -506.00K | $ -22.07M |
Financing Cash Flow | $ 25.03M | $ -34.44M | $ 10.24M | $ -53.30M | $ 92.40M |