Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 483.70M | $ 501.30M | $ 465.20M | $ 469.40M | $ 448.70M |
Gross Profit | $ 197.60M | $ 200.80M | $ 182.90M | $ 187.90M | $ 168.60M |
EBIT | $ 66.00M | $ 73.00M | $ 61.50M | - | $ 48.10M |
EBITDA | $ 89.50M | $ 96.40M | $ 82.50M | - | $ 67.80M |
Net Income Common Stockholders | $ 50.20M | $ 44.00M | $ 49.00M | $ 31.50M | $ -20.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.80M | $ 128.10M | $ 100.50M | $ 99.40M | $ 100.90M |
Total Assets | $ 2.81B | $ 2.78B | $ 2.80B | $ 2.44B | $ 2.47B |
Total Debt | $ 737.80M | $ 790.30M | $ 854.40M | $ 558.30M | $ 673.90M |
Net Debt | $ 613.00M | $ 662.20M | $ 753.90M | $ 458.90M | $ 573.00M |
Total Liabilities | $ 1.45B | $ 1.50B | $ 1.56B | $ 1.25B | $ 1.33B |
Stockholders Equity | $ 1.36B | $ 1.28B | $ 1.24B | $ 1.19B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.50M | $ 47.10M | $ 600.00K | - | $ 6.60M |
Operating Cash Flow | $ 51.40M | $ 57.50M | $ 10.50M | $ 126.50M | $ 14.40M |
Investing Cash Flow | $ -5.80M | $ 32.40M | $ -303.90M | $ -9.00M | $ -6.40M |
Financing Cash Flow | $ -53.60M | $ -62.20M | $ 292.70M | $ -115.50M | $ -1.10M |