Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 709.86M | $ 660.58M | $ 601.77M | $ 656.68M | $ 687.67M |
Gross Profit | $ 709.86M | $ 660.58M | $ 601.77M | $ 158.52M | $ 173.70M |
EBIT | $ 110.84M | $ 78.71M | $ 39.17M | $ 70.40M | $ 95.81M |
EBITDA | $ 191.37M | $ 155.80M | $ 109.75M | $ 141.45M | $ 166.12M |
Net Income Common Stockholders | $ 55.88M | $ 32.65M | $ 4.53M | $ 29.03M | $ 49.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.59M | $ 48.83M | $ 50.38M | $ 103.56M | $ 64.19M |
Total Assets | $ 4.31B | $ 4.18B | $ 4.05B | $ 4.08B | $ 3.95B |
Total Debt | $ 2.21B | $ 2.15B | $ 2.04B | $ 2.01B | $ 1.92B |
Net Debt | $ 2.15B | $ 2.10B | $ 1.99B | $ 1.90B | $ 1.86B |
Total Liabilities | $ 3.04B | $ 2.93B | $ 2.81B | $ 2.83B | $ 2.70B |
Stockholders Equity | $ 1.27B | $ 1.26B | $ 1.24B | $ 1.25B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.12M | $ -52.45M | $ -27.69M | $ 15.90M | $ -6.66M |
Operating Cash Flow | $ 124.97M | $ 40.53M | $ 50.98M | $ 169.76M | $ 117.26M |
Investing Cash Flow | $ -152.69M | $ -107.39M | $ -88.49M | $ -206.34M | $ -126.80M |
Financing Cash Flow | $ 38.52M | $ 65.18M | $ -17.41M | $ 75.90M | $ 20.81M |