Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.80M | $ 402.30M | $ 392.30M | $ 444.60M | $ 403.60M |
Gross Profit | $ 163.60M | $ 143.20M | $ 161.80M | $ 163.50M | $ 144.80M |
EBIT | $ 51.70M | $ 31.50M | $ 33.70M | - | $ 41.30M |
EBITDA | $ 73.90M | $ 53.70M | $ 55.80M | - | $ 64.40M |
Net Income Common Stockholders | $ 38.90M | $ 30.70M | $ 22.80M | $ 61.70M | $ 441.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 534.50M | $ 474.30M | $ 479.00M | $ 483.30M | $ 526.70M |
Total Assets | $ 2.79B | $ 2.69B | $ 2.69B | $ 2.71B | $ 2.69B |
Total Debt | $ 648.30M | $ 647.60M | $ 647.00M | $ 646.40M | $ 645.80M |
Net Debt | $ 113.80M | $ 173.30M | $ 168.00M | $ 163.10M | $ 119.10M |
Total Liabilities | $ 1.20B | $ 1.17B | $ 1.20B | $ 1.22B | $ 1.32B |
Stockholders Equity | $ 1.59B | $ 1.52B | $ 1.49B | $ 1.49B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.00M | $ 11.50M | $ 400.00K | - | $ 22.80M |
Operating Cash Flow | $ 71.90M | $ 21.60M | $ 10.40M | $ -21.40M | $ 33.00M |
Investing Cash Flow | $ -9.10M | $ -15.50M | $ -7.20M | $ 116.60M | $ 647.60M |
Financing Cash Flow | $ -6.70M | $ -10.30M | $ -6.10M | $ -8.40M | $ -304.90M |