Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 227.03M | $ 224.38M | $ 222.04M | $ 213.87M | $ 218.27M |
Gross Profit | $ 227.03M | $ 224.38M | $ 222.04M | $ 114.03M | $ 116.68M |
EBIT | $ 64.90M | $ 95.96M | $ 80.26M | $ 100.96M | $ 94.78M |
EBITDA | $ 81.22M | $ 114.33M | $ 98.42M | $ 118.38M | $ 112.22M |
Net Income Common Stockholders | $ 40.98M | $ 17.61M | $ 29.86M | $ 30.83M | $ 30.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.60B | $ 3.65B | $ 3.55B | $ 3.68B | $ 3.77B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.61B | $ 553.66M | $ 2.56B | $ 2.71B | $ 2.80B |
Stockholders Equity | $ 889.05M | $ 868.67M | $ 871.65M | $ 863.93M | $ 862.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 68.73M | $ 68.63M | $ -36.45M | $ 4.93M | $ 123.86M |
Operating Cash Flow | $ 69.14M | $ 69.95M | $ -34.53M | $ 7.32M | $ 127.75M |
Investing Cash Flow | $ -1.02M | $ -1.34M | $ -2.46M | $ -2.38M | $ -4.11M |
Financing Cash Flow | $ -107.66M | $ 34.30M | $ -56.15M | $ -70.34M | $ -75.04M |