Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.40M | $ 105.91M | $ 105.37M | $ 105.00M | $ 109.54M |
Gross Profit | $ 108.40M | $ 105.91M | $ 99.71M | $ 99.00M | $ 109.54M |
EBIT | $ 55.45M | $ 59.53M | $ 87.16M | $ 25.50M | $ 71.81M |
EBITDA | $ 93.14M | $ 96.82M | $ 124.94M | $ 64.75M | $ 110.45M |
Net Income Common Stockholders | $ 35.61M | $ 35.03M | $ 64.76M | $ 6.34M | $ 49.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.00M | $ 18.28M | $ 221.74M | $ 19.49M | $ 35.06M |
Total Assets | $ 5.26B | $ 5.26B | $ 5.27B | $ 5.27B | $ 5.34B |
Total Debt | $ 1.95B | $ 1.90B | $ 1.89B | $ 1.91B | $ 1.89B |
Net Debt | $ 1.94B | $ 1.88B | $ 1.67B | $ 1.89B | $ 1.86B |
Total Liabilities | $ 2.12B | $ 2.07B | $ 2.05B | $ 2.07B | $ 2.06B |
Stockholders Equity | $ 3.00B | $ 3.05B | $ 3.07B | $ 3.05B | $ 3.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.43M | $ 97.76M | $ 314.80M | $ 59.56M | $ 128.96M |
Operating Cash Flow | $ 67.30M | $ 74.17M | $ 70.87M | $ 60.58M | $ 73.89M |
Investing Cash Flow | $ -65.62M | $ -225.71M | $ 204.28M | $ -49.54M | $ 42.53M |
Financing Cash Flow | $ -10.36M | $ -51.35M | $ -73.01M | $ -40.91M | $ -102.18M |