Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 474.18M | $ 448.10M | $ 418.23M | $ 422.02M | $ 483.53M |
Gross Profit | $ 125.26M | $ 108.60M | $ 98.04M | $ 62.14M | $ 128.66M |
EBIT | $ 87.32M | $ 39.73M | $ 67.33M | $ 32.77M | $ 64.71M |
EBITDA | $ 132.82M | $ 87.95M | $ 112.22M | $ 90.19M | $ 119.45M |
Net Income Common Stockholders | $ 60.08M | $ 14.60M | $ 41.95M | $ 11.68M | $ 59.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.34M | $ 35.27M | $ 27.54M | $ 21.52M | $ 35.80M |
Total Assets | $ 2.16B | $ 2.18B | $ 2.17B | $ 2.11B | $ 2.16B |
Total Debt | $ 481.08M | $ 952.95M | $ 515.70M | $ 863.95M | $ 922.41M |
Net Debt | $ 464.74M | $ 917.67M | $ 488.16M | $ 842.42M | $ 886.61M |
Total Liabilities | $ 1.36B | $ 1.44B | $ 1.43B | $ 1.40B | $ 1.43B |
Stockholders Equity | $ 804.21M | $ 744.37M | $ 741.47M | $ 707.14M | $ 728.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 143.24M | $ 102.15M | $ 2.41M | $ 146.55M | $ 129.17M |
Operating Cash Flow | $ 143.24M | $ 102.15M | $ 2.41M | $ 98.61M | $ 129.17M |
Investing Cash Flow | $ -45.61M | $ -44.25M | $ -35.23M | $ -19.46M | $ -37.53M |
Financing Cash Flow | $ -116.39M | $ -50.41M | $ 38.34M | $ -92.84M | $ -90.87M |