Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.26B | $ 1.15B | $ 1.18B | $ 1.25B |
Gross Profit | $ 186.21M | $ 131.16M | $ 226.34M | $ 135.47M | $ 145.86M |
EBIT | $ 64.86M | $ 9.40M | $ 114.28M | $ 31.39M | $ 39.12M |
EBITDA | $ 200.70M | $ 7.99M | $ 180.14M | $ 98.78M | $ 109.32M |
Net Income Common Stockholders | $ 17.69M | $ -26.17M | $ 51.55M | $ -9.32M | $ -4.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.79M | $ 158.38M | $ 206.39M | $ 203.36M | $ 204.60M |
Total Assets | $ 4.45B | $ 4.57B | $ 4.69B | $ 4.60B | $ 4.61B |
Total Debt | $ 1.97B | $ 2.08B | $ 2.12B | $ 2.13B | $ 2.15B |
Net Debt | $ 1.78B | $ 1.92B | $ 1.92B | $ 1.93B | $ 1.95B |
Total Liabilities | $ 2.94B | $ 3.05B | $ 3.13B | $ 3.09B | $ 3.07B |
Stockholders Equity | $ 1.51B | $ 1.58B | $ 1.55B | $ 1.51B | $ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 213.55M | $ -34.33M | $ 63.51M | $ 41.23M | $ 63.89M |
Operating Cash Flow | $ 263.52M | $ -41.83M | $ 87.33M | $ 83.01M | $ 115.16M |
Investing Cash Flow | $ -47.57M | $ 9.40M | $ -23.30M | $ -40.01M | $ -42.37M |
Financing Cash Flow | $ -189.51M | $ -18.61M | $ -60.99M | $ -44.23M | $ -25.06M |