Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.30M | $ 135.00M | $ 118.40M | $ 136.60M | $ 133.10M |
Gross Profit | $ 117.30M | $ 135.00M | $ 118.40M | $ 97.70M | $ 133.10M |
EBIT | $ 64.80M | $ 83.00M | $ 66.00M | $ 90.80M | $ 76.80M |
EBITDA | $ 100.90M | $ 120.20M | $ 103.70M | $ 128.10M | $ 113.20M |
Net Income Common Stockholders | $ 47.30M | $ 60.30M | $ 47.50M | $ 67.40M | $ 55.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.21B | $ 3.26B | $ 3.32B | $ 3.31B | $ 3.34B |
Total Debt | $ 103.60M | $ 148.70M | $ 175.90M | $ 188.10M | $ 236.50M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 471.20M | $ 506.10M | $ 562.00M | $ 541.30M | $ 584.80M |
Stockholders Equity | $ 2.74B | $ 2.75B | $ 2.75B | $ 2.77B | $ 2.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 104.90M | $ 87.00M | $ 70.90M | $ 105.80M | $ 63.00M |
Operating Cash Flow | $ 109.60M | $ 99.30M | $ 79.70M | $ 128.00M | $ 78.10M |
Investing Cash Flow | $ -4.70M | $ -12.30M | $ -8.80M | $ -22.20M | $ -15.10M |
Financing Cash Flow | $ -104.90M | $ -87.00M | $ -70.90M | $ -105.80M | $ -63.00M |