Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.10M | $ 109.00M | $ 131.20M | $ 107.30M | $ 96.30M |
Gross Profit | $ 123.10M | $ 46.70M | $ 14.00M | $ 53.50M | $ 96.30M |
EBIT | $ 28.40M | $ 22.40M | $ 39.40M | $ 32.30M | $ 22.40M |
EBITDA | $ 28.40M | $ 27.40M | $ 44.00M | $ 36.80M | $ 28.60M |
Net Income Common Stockholders | $ 16.90M | $ 11.00M | $ 23.60M | $ 19.60M | $ 91.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 555.20M | $ 533.10M | $ 611.40M | $ 553.00M | $ 56.70M |
Total Debt | $ 67.60M | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M |
Net Debt | $ 67.60M | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M |
Total Liabilities | $ 559.00M | $ 69.10M | $ 561.90M | $ 521.80M | $ 75.80M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 69.60M | $ 45.70M | $ 39.60M | $ 18.40M | $ 39.30M |
Operating Cash Flow | $ 69.60M | $ 45.70M | $ 42.70M | $ 21.20M | $ 39.30M |
Investing Cash Flow | $ -29.50M | $ -17.40M | $ -20.20M | $ -13.00M | $ -5.10M |
Financing Cash Flow | $ -42.40M | $ -58.00M | $ -18.30M | $ -17.80M | $ -48.00M |