Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.43M | $ 106.55M | $ 109.63M | $ 116.58M | $ 101.83M |
Gross Profit | $ 94.00M | $ 70.81M | $ 72.12M | $ 80.86M | $ 85.22M |
EBIT | $ 29.52M | $ 53.42M | $ 22.67M | $ 253.38M | $ 73.61M |
EBITDA | $ 64.51M | $ 94.08M | $ 62.16M | $ 284.84M | $ 100.37M |
Net Income Common Stockholders | $ 9.08M | $ 30.73M | $ 2.60M | $ 221.06M | $ 36.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.92M | $ 78.61M | $ 67.30M | $ 101.12M | $ 50.79M |
Total Assets | $ 3.21B | $ 3.24B | $ 3.21B | $ 3.28B | $ 2.88B |
Total Debt | $ 1.57B | $ 1.71B | $ 1.73B | $ 1.78B | $ 1.70B |
Net Debt | $ 1.50B | $ 1.63B | $ 1.66B | $ 1.68B | $ 1.65B |
Total Liabilities | $ 1.87B | $ 1.97B | $ 1.99B | $ 2.06B | $ 1.87B |
Stockholders Equity | $ 1.25B | $ 1.18B | $ 1.14B | $ 1.15B | $ 950.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.17M | $ -63.34M | $ -29.61M | $ -283.62M | $ 4.38M |
Operating Cash Flow | $ 36.58M | $ 41.24M | $ 22.92M | $ 60.16M | $ 34.40M |
Investing Cash Flow | $ -24.41M | $ -77.63M | $ -44.30M | $ -31.23M | $ -30.02M |
Financing Cash Flow | $ -23.73M | $ 42.55M | $ -57.82M | $ 67.39M | $ -19.88M |