Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.07B | $ 1.01B | $ 1.04B | $ 1.00B |
Gross Profit | $ 91.44M | $ 73.83M | $ 70.27M | $ 97.95M | $ 70.68M |
EBIT | $ 19.55M | $ -8.14M | $ 1.12M | $ 36.71M | $ -11.20M |
EBITDA | $ 48.40M | $ 22.47M | $ 32.07M | $ 65.19M | $ 18.80M |
Net Income Common Stockholders | $ 15.05M | $ -6.52M | $ 1.14M | $ -492.00K | $ -6.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.13B | $ 3.15B | $ 3.14B | $ 3.08B | $ 3.13B |
Total Debt | $ 1.14B | $ 1.19B | $ 1.20B | $ 1.15B | $ 1.20B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.12B | $ 2.16B | $ 2.15B | $ 2.09B | $ 2.14B |
Stockholders Equity | $ 1.00B | $ 991.95M | $ 993.74M | $ 990.80M | $ 989.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 60.47M | $ 24.95M | $ -65.00M | $ 44.33M | $ 52.03M |
Operating Cash Flow | $ 62.65M | $ 25.68M | $ -57.23M | $ 52.79M | $ 57.03M |
Investing Cash Flow | $ -2.19M | $ -730.00K | $ -24.71M | $ -6.94M | $ -4.17M |
Financing Cash Flow | $ -48.26M | $ -14.94M | $ 46.46M | $ -55.29M | $ -42.13M |