Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 193.62M | $ 190.45M | $ 196.15M | $ 215.41M | $ 219.15M |
Gross Profit | $ 140.91M | $ 138.25M | $ 141.45M | $ 158.58M | $ 160.57M |
EBIT | $ 30.63M | $ 70.05M | $ 134.09M | - | $ 43.99M |
EBITDA | $ 79.77M | $ 118.35M | $ 181.42M | - | $ 101.30M |
Net Income Common Stockholders | $ 13.59M | $ 11.95M | $ 53.90M | $ 64.17M | $ 24.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.89M | $ 58.98M | $ 64.23M | $ 64.98M | $ 58.85M |
Total Assets | $ 5.39B | $ 5.32B | $ 5.37B | $ 5.93B | $ 6.17B |
Total Debt | $ 3.45B | $ 3.39B | $ 3.31B | $ 3.68B | $ 3.87B |
Net Debt | $ 3.38B | $ 3.33B | $ 3.25B | $ 3.62B | $ 3.81B |
Total Liabilities | $ 3.59B | $ 3.50B | $ 3.42B | $ 3.81B | $ 4.01B |
Stockholders Equity | $ 986.87M | $ 1.08B | $ 1.16B | $ 1.42B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.12M | $ 52.81M | $ 88.40M | - | $ 107.08M |
Operating Cash Flow | $ 105.71M | $ 83.22M | $ 94.00M | $ 93.99M | $ 129.40M |
Investing Cash Flow | $ -73.75M | $ -22.75M | $ 567.40M | $ 237.04M | $ -22.31M |
Financing Cash Flow | $ -20.57M | $ -82.51M | $ -660.01M | $ -303.99M | $ -93.76M |