Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 426.83M | $ 462.16M | $ 491.91M | $ 390.92M | $ 421.25M |
Gross Profit | $ 294.75M | $ 326.67M | $ 351.10M | $ -170.73M | $ 65.56M |
EBIT | $ 43.77M | $ 48.91M | $ 218.78M | $ 34.85M | $ 37.39M |
EBITDA | $ 74.29M | $ 85.96M | $ 239.72M | $ 54.83M | $ 56.78M |
Net Income Common Stockholders | $ 26.54M | $ 30.73M | $ 52.46M | $ 21.41M | $ 23.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.83M | $ 7.49M | $ 11.12M | $ 12.51M | $ 16.81M |
Total Assets | $ 1.55B | $ 1.47B | $ 1.38B | $ 1.25B | $ 1.26B |
Total Debt | $ 632.27M | $ 567.31M | $ 503.12M | $ 475.54M | $ 486.20M |
Net Debt | $ 620.43M | $ 559.82M | $ 491.99M | $ 463.03M | $ 469.39M |
Total Liabilities | $ 923.89M | $ 863.18M | $ 800.64M | $ 721.29M | $ 749.17M |
Stockholders Equity | $ 630.98M | $ 608.89M | $ 583.95M | $ 532.20M | $ 510.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.20M | $ 9.55M | $ 36.88M | $ 582.00K | $ -56.01M |
Operating Cash Flow | $ 6.20M | $ 9.55M | $ 36.88M | $ 49.04M | $ 56.25M |
Investing Cash Flow | $ -74.40M | $ -76.23M | $ -68.37M | $ -48.17M | $ -111.40M |
Financing Cash Flow | $ 70.64M | $ 63.84M | $ 29.18M | $ -8.29M | $ 6.08M |