Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 403.50M | $ 370.60M | $ 313.60M | $ -156.90M | $ 352.90M |
Gross Profit | $ 171.30M | $ 160.90M | $ 152.40M | $ -41.40M | $ 165.50M |
EBIT | $ 63.30M | $ 55.40M | $ 56.60M | $ 72.20M | $ 80.70M |
EBITDA | $ 88.00M | $ 75.60M | $ 75.10M | $ 90.80M | $ 101.20M |
Net Income Common Stockholders | $ 47.10M | $ 54.00M | $ 37.80M | $ -12.50M | $ 51.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.10M | $ 175.50M | $ 220.60M | $ 227.20M | $ 229.00M |
Total Assets | $ 2.41B | $ 2.39B | $ 2.10B | $ 2.13B | $ 2.09B |
Total Debt | $ 793.20M | $ 859.10M | $ 669.80M | $ 644.90M | $ 714.70M |
Net Debt | $ 628.10M | $ 683.60M | $ 449.20M | $ 417.70M | $ 485.70M |
Total Liabilities | $ 1.34B | $ 1.40B | $ 1.13B | $ 1.17B | $ 1.22B |
Stockholders Equity | $ 1.07B | $ 989.80M | $ 964.10M | $ 964.00M | $ 872.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.50M | $ 47.90M | $ -3.00M | $ 63.50M | $ 95.20M |
Operating Cash Flow | $ 66.70M | $ 56.80M | $ 9.50M | $ 78.50M | $ 102.80M |
Investing Cash Flow | $ -13.30M | $ -278.60M | $ -12.50M | $ -15.00M | $ -7.60M |
Financing Cash Flow | $ -74.40M | $ 179.60M | $ 10.60M | $ -76.00M | $ -132.80M |