Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.67M | $ 50.88M | $ 53.95M | $ 54.76M | $ 62.39M |
Gross Profit | $ 49.67M | $ 50.88M | $ 53.95M | $ 54.76M | $ 62.39M |
EBIT | $ 120.27M | $ 126.00M | $ 136.59M | $ 121.17M | $ 122.98M |
EBITDA | $ 123.49M | $ 131.28M | $ 137.15M | $ 121.23M | $ 122.34M |
Net Income Common Stockholders | $ 24.86M | $ 2.04M | $ 29.17M | $ 23.27M | $ 40.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 346.15M | $ 94.78M | $ 240.03M | $ 337.60M | $ 411.44M |
Total Assets | $ 6.33B | $ 6.27B | $ 6.03B | $ 5.96B | $ 5.88B |
Total Debt | $ 4.20B | $ 3.60B | $ 3.68B | $ 3.67B | $ 3.61B |
Net Debt | $ 3.86B | $ 3.50B | $ 3.44B | $ 3.33B | $ 3.20B |
Total Liabilities | $ 4.72B | $ 3.77B | $ 4.35B | $ 4.28B | $ 4.19B |
Stockholders Equity | $ 1.52B | $ 1.52B | $ 1.56B | $ 1.56B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 97.44M | $ 1.91M | $ 12.97M | $ 55.92M | $ 63.06M |
Operating Cash Flow | $ 97.44M | $ 1.91M | $ 12.97M | $ 55.92M | $ 63.06M |
Investing Cash Flow | $ 108.81M | $ -389.91M | $ -139.33M | $ -174.00M | $ 274.34M |
Financing Cash Flow | $ 41.89M | $ 245.61M | $ 30.80M | $ 43.67M | $ -151.44M |