Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.43M | $ 114.35M | $ 141.39M | $ 163.06M | $ 144.70M |
Gross Profit | $ 82.43M | $ 114.35M | $ 90.28M | $ 143.87M | $ 144.70M |
Ebit | $ 18.87M | $ 60.81M | $ 86.45M | $ 100.75M | $ 86.83M |
Ebitda | $ 44.58M | $ 86.20M | $ 86.45M | $ 126.14M | $ 111.89M |
Net Income Common Stockholders | $ 9.43M | $ 51.29M | $ 79.24M | $ 99.97M | $ 76.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 348.63M | $ 353.29M | $ 282.51M | $ 208.46M | $ 192.04M |
Total Assets | $ 1.86B | $ 1.91B | $ 1.84B | $ 1.82B | $ 1.78B |
Total Debt | $ 754.82M | $ 775.88M | $ 796.81M | $ 817.69M | $ 838.74M |
Net Debt | $ 406.19M | $ 422.59M | $ 514.30M | $ 609.23M | $ 646.70M |
Total Liabilities | $ 772.99M | $ 791.93M | $ 814.12M | $ 836.28M | $ 860.72M |
Stockholders Equity | $ 1.09B | $ 1.12B | $ 1.02B | $ 984.06M | $ 923.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.33M | $ 41.22M | $ 154.24M | $ 70.04M | $ 100.30M |
Operating Cash Flow | $ 57.33M | $ 41.22M | $ 154.24M | $ 70.64M | $ 100.30M |
Investing Cash Flow | $ 221.72K | $ -1.25M | $ -24.90M | $ -542.38K | $ -7.01M |
Financing Cash Flow | $ -61.44M | $ 30.83M | $ -179.93M | $ -53.71M | $ -56.73M |