Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.17M | $ 107.03M | $ 96.84M | $ 90.84M | $ 90.42M |
Gross Profit | $ 226.34M | $ 107.03M | $ 65.78M | $ 62.98M | $ 62.47M |
EBIT | $ 40.79M | $ 33.67M | $ 31.94M | $ 28.52M | $ 22.28M |
EBITDA | $ 42.08M | $ 34.78M | $ 32.65M | $ 29.18M | $ 22.91M |
Net Income Common Stockholders | $ 116.69M | $ 151.62M | $ 19.99M | $ 23.04M | $ 10.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 129.31M | $ 89.48M |
Total Assets | $ 1.02B | $ 964.13M | $ 931.65M | $ 944.14M | $ 951.82M |
Total Debt | $ 553.80M | $ 291.29M | $ 290.32M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 644.52M | $ 386.00M | $ 375.85M | $ 402.43M | $ 349.88M |
Stockholders Equity | $ 374.92M | $ 578.13M | $ 423.24M | $ 409.14M | $ 469.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 47.69M | $ 32.17M | $ -1.10M | $ 35.08M | $ 28.29M |
Operating Cash Flow | $ 47.71M | $ 32.21M | $ -1.04M | $ 37.25M | $ 28.32M |
Investing Cash Flow | $ -7.20M | $ -11.73M | $ 2.03M | $ 46.19M | $ -16.08M |
Financing Cash Flow | $ 754.00K | $ -4.88M | $ -12.82M | $ -45.25M | $ -5.28M |