Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 345.20M | $ 251.20M | $ 270.30M | $ 267.30M | $ 214.10M |
Gross Profit | $ 109.50M | $ 46.30M | $ 109.60M | $ 49.60M | $ 49.10M |
EBIT | $ 71.90M | $ 43.70M | $ 7.30M | $ -15.00M | $ 8.10M |
EBITDA | $ 157.90M | $ 113.60M | $ 72.10M | $ 12.40M | $ 59.90M |
Net Income Common Stockholders | $ 59.90M | $ 30.70M | $ -5.30M | $ -18.90M | $ -5.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 158.60M | $ 157.30M | $ 81.10M | $ 61.70M | $ 60.30M |
Total Assets | $ 2.57B | $ 2.51B | $ 2.43B | $ 2.45B | $ 2.36B |
Total Debt | $ 166.00M | $ 211.10M | $ 253.90M | $ 197.00M | $ 29.70M |
Net Debt | $ 7.40M | $ 53.80M | $ 172.80M | $ 135.30M | $ -30.60M |
Total Liabilities | $ 670.20M | $ 661.90M | $ 727.30M | $ 713.20M | $ 617.00M |
Stockholders Equity | $ 1.79B | $ 1.74B | $ 1.70B | $ 1.73B | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.70M | $ 900.00K | $ 1.70M | $ 97.70M | $ -29.60M |
Operating Cash Flow | $ 164.70M | $ 107.80M | $ 75.20M | $ 94.80M | $ 62.50M |
Investing Cash Flow | $ -99.00M | $ -76.60M | $ -73.50M | $ -78.70M | $ -92.10M |
Financing Cash Flow | $ -66.70M | $ 47.70M | $ 19.20M | $ -13.90M | $ -22.70M |