Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 411.63M | $ 377.16M | $ 341.01M | $ 359.57M | $ 352.74M |
Gross Profit | $ 144.51M | $ 133.38M | $ 110.22M | $ 120.39M | $ 126.43M |
EBIT | $ 10.42M | $ 10.80M | $ 10.00M | $ 18.73M | $ 39.74M |
EBITDA | $ 70.34M | $ 66.88M | $ 64.78M | $ 73.34M | - |
Net Income Common Stockholders | $ 5.77M | $ 7.01M | $ -4.12M | $ -1.81M | $ 24.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 518.98M | $ 208.50M | $ 189.46M | $ 220.91M | $ 219.09M |
Total Assets | $ 3.12B | $ 2.51B | $ 2.48B | $ 2.54B | $ 2.50B |
Total Debt | $ 1.16B | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.12B |
Net Debt | $ 643.99M | $ 908.02M | $ 930.24M | $ 897.64M | $ 904.25M |
Total Liabilities | $ 1.59B | $ 1.47B | $ 1.45B | $ 1.51B | $ 1.47B |
Stockholders Equity | $ 1.53B | $ 1.04B | $ 1.03B | $ 1.02B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 40.51M | $ 27.59M | $ -22.08M | $ 10.86M | - |
Operating Cash Flow | $ 91.81M | $ 72.10M | $ 7.68M | $ 75.27M | $ 74.63M |
Investing Cash Flow | $ -311.65M | $ -42.92M | $ -30.06M | $ -68.48M | $ -339.93M |
Financing Cash Flow | $ 529.37M | $ -9.19M | $ -9.08M | $ -7.69M | $ 21.41M |