Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.59M | $ 216.71M | $ 205.39M | $ 204.58M | $ 293.05M |
Gross Profit | $ 209.59M | $ 216.71M | $ 205.39M | $ 147.18M | $ 244.48M |
EBIT | $ 126.24M | $ 138.59M | $ 111.93M | - | $ 240.29M |
EBITDA | $ 180.77M | $ 186.95M | $ 158.87M | - | $ 276.57M |
Net Income Common Stockholders | $ 48.92M | $ 60.26M | $ 43.36M | $ 56.94M | $ 78.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.65M | $ 35.21M | $ 20.00M | $ 25.87M | $ 146.81M |
Total Assets | $ 4.21B | $ 3.90B | $ 4.01B | $ 3.97B | $ 3.14B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 870.50M | $ 1.03B | $ 1.15B | $ 1.12B | $ 724.79M |
Stockholders Equity | $ 1.40B | $ 1.09B | $ 1.08B | $ 1.01B | $ 714.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 202.97M | $ 143.28M | $ 115.44M | - | $ 188.64M |
Operating Cash Flow | $ 202.97M | $ 143.28M | $ 115.44M | $ 145.79M | $ 239.73M |
Investing Cash Flow | $ -244.84M | $ 81.81M | $ -20.34M | $ -731.62M | $ -52.29M |
Financing Cash Flow | $ 175.31M | $ -209.89M | $ -100.96M | $ 464.88M | $ -53.70M |