Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 273.61M | $ 265.96M | $ 241.54M | $ 168.48M | $ 231.35M |
Gross Profit | $ 30.46M | $ 27.47M | $ 78.56M | $ -70.78M | $ 27.82M |
EBIT | $ 14.71M | $ 6.13M | $ 24.17M | $ 25.32M | $ 25.26M |
EBITDA | $ 22.59M | $ 13.39M | $ 30.45M | $ 31.27M | $ 30.71M |
Net Income Common Stockholders | $ 11.65M | $ -2.78M | $ -6.61M | $ 11.61M | $ 9.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.91M | $ 18.99M | $ 10.57M | $ 7.77M | $ 20.67M |
Total Assets | $ 1.46B | $ 1.49B | $ 1.34B | $ 1.35B | $ 1.34B |
Total Debt | $ 479.40M | $ 500.02M | $ 513.05M | $ 454.30M | $ 482.73M |
Net Debt | $ 471.50M | $ 481.03M | $ 502.48M | $ 446.54M | $ 462.06M |
Total Liabilities | $ 676.20M | $ 712.98M | $ 724.19M | $ 733.61M | $ 733.46M |
Stockholders Equity | $ 787.80M | $ 781.32M | $ 612.74M | $ 616.73M | $ 609.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.41M | $ -21.47M | $ -86.79M | $ 20.07M | $ 10.66M |
Operating Cash Flow | $ 10.18M | $ -17.53M | $ -79.06M | $ 27.94M | $ 15.32M |
Investing Cash Flow | $ -5.71M | $ -115.23M | $ 33.41M | $ -7.78M | $ -211.62M |
Financing Cash Flow | $ -15.55M | $ 141.18M | $ 48.29M | $ -33.06M | $ 212.79M |