Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 258.61M | $ 259.97M | $ 242.53M | $ 243.52M | $ 277.06M |
Gross Profit | $ 258.61M | $ 259.97M | $ 242.53M | $ 261.53M | $ 292.18M |
EBIT | $ 82.67M | $ 110.76M | $ 44.40M | $ -78.51M | $ 78.54M |
EBITDA | $ 180.34M | $ 205.92M | $ 139.55M | $ 9.42M | $ 180.98M |
Net Income Common Stockholders | $ 8.21M | $ 19.95M | $ -41.42M | $ -115.35M | $ 7.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 186.37M | $ 171.46M | $ 164.86M | $ 159.24M | $ 150.10M |
Total Assets | $ 9.14B | $ 9.12B | $ 9.04B | $ 8.94B | $ 8.95B |
Total Debt | $ 6.41B | $ 6.37B | $ 6.44B | $ 6.29B | $ 6.13B |
Net Debt | $ 6.23B | $ 6.20B | $ 6.27B | $ 6.13B | $ 5.98B |
Total Liabilities | $ 7.73B | $ 7.64B | $ 7.86B | $ 7.73B | $ 7.56B |
Stockholders Equity | $ 1.03B | $ 1.10B | $ 1.07B | $ 1.09B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.23M | $ -112.26M | $ 4.45M | $ -289.00M | $ -16.94M |
Operating Cash Flow | $ 109.48M | $ -7.92M | $ 81.03M | $ 80.37M | $ 102.99M |
Investing Cash Flow | $ -130.47M | $ -103.10M | $ -85.83M | $ -328.90M | $ -140.28M |
Financing Cash Flow | $ 32.42M | $ 115.69M | $ 13.57M | $ 256.95M | $ 60.31M |