Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.12M | $ 348.49M | $ 333.47M | $ 332.50M | $ 331.12M |
Gross Profit | $ 107.48M | $ 110.96M | $ 103.16M | $ 92.26M | $ 107.23M |
EBIT | $ 19.26M | $ 18.90M | $ 8.57M | $ 8.83M | $ 42.24M |
EBITDA | $ 41.13M | $ 40.15M | $ 34.20M | $ 23.91M | - |
Net Income Common Stockholders | $ 4.78M | $ 5.41M | $ -3.50M | $ 4.05M | $ 35.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.29B | $ 2.27B | $ 2.25B | $ 2.24B | $ 1.67B |
Total Debt | $ 768.43M | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M |
Net Debt | $ 768.43M | $ 758.12M | $ 762.43M | $ 743.53M | $ 190.00M |
Total Liabilities | $ 1.09B | $ 1.07B | $ 1.06B | $ 1.02B | $ 433.06M |
Stockholders Equity | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.22B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | $ 15.40M | $ -905.00K | $ 37.25M | - |
Operating Cash Flow | $ 14.07M | $ 26.68M | $ 9.35M | $ 52.06M | $ 129.99M |
Investing Cash Flow | $ -15.89M | $ -11.28M | $ -15.30M | $ -585.00M | $ -8.89M |
Financing Cash Flow | $ 9.01M | $ -2.80M | $ -7.89M | $ 525.14M | $ -135.94M |