Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.82M | $ 87.65M | $ 200.45M | $ -176.03M | $ 109.40M |
Gross Profit | $ 90.50M | $ 87.65M | $ 200.45M | $ -180.68M | $ 109.40M |
EBIT | $ 33.67M | $ 78.96M | $ 210.95M | $ -119.52M | $ 91.09M |
EBITDA | $ 34.58M | $ 79.83M | $ 211.72M | $ -122.06M | $ 92.20M |
Net Income Common Stockholders | $ 13.83M | $ 61.57M | $ 189.17M | $ -75.33M | $ 75.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.70M | $ 103.36M | $ 116.05M | $ 6.18M | $ 64.95M |
Total Assets | $ 8.08B | $ 8.02B | $ 8.00B | $ 707.43M | $ 7.85B |
Total Debt | $ 2.94B | $ 2.95B | $ 2.98B | $ 270.06M | $ 3.00B |
Net Debt | $ 2.86B | $ 2.85B | $ 2.86B | $ 263.88M | $ 2.94B |
Total Liabilities | $ 3.42B | $ 3.35B | $ 3.36B | $ 278.77M | $ 3.23B |
Stockholders Equity | $ 4.66B | $ 4.67B | $ 4.64B | $ 428.66M | $ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.28M | $ 74.46M | $ 64.03M | $ -248.34M | $ 72.09M |
Operating Cash Flow | $ 84.28M | $ 74.46M | $ 64.03M | $ -246.29M | $ 72.09M |
Investing Cash Flow | $ -35.26M | $ -12.06M | $ -46.03M | $ 600.50M | $ -64.67M |
Financing Cash Flow | $ -80.28M | $ -70.40M | $ 52.00M | $ -350.37M | $ 16.71M |