Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 440.20M | $ 425.20M | $ 394.90M | $ 526.70M | $ 527.70M |
Gross Profit | $ 199.20M | $ 183.20M | $ 181.40M | $ 193.00M | $ 215.40M |
EBIT | $ 39.00M | $ 14.20M | $ -700.00K | $ -186.20M | $ 24.90M |
EBITDA | $ 45.10M | $ 20.40M | $ 6.40M | $ -177.40M | $ 34.10M |
Net Income Common Stockholders | $ 23.60M | $ 13.70M | $ -14.80M | $ -90.70M | $ 8.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.76B | $ 1.80B | $ 1.85B | $ 2.06B | $ 2.23B |
Total Debt | $ 858.80M | $ 967.10M | $ 1.02B | $ 1.09B | $ 1.28B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.46B | $ 1.53B | $ 1.59B | $ 1.76B | $ 1.87B |
Stockholders Equity | $ 288.10M | $ 262.10M | $ 252.50M | $ 278.60M | $ 342.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.10M | $ 23.70M | $ -42.30M | $ 118.70M | $ -43.20M |
Operating Cash Flow | $ 108.20M | $ 26.70M | $ -37.20M | $ 114.80M | $ -38.90M |
Investing Cash Flow | $ 5.20M | $ 4.50M | $ 85.40M | $ 55.40M | $ 49.20M |
Financing Cash Flow | $ -121.00M | $ -50.70M | $ -66.90M | $ -154.80M | $ -25.70M |