Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 292.25M | $ 294.95M | $ 286.42M | $ 285.66M | $ 290.65M |
Gross Profit | $ 292.25M | $ 294.95M | $ 286.42M | $ 403.71M | $ 329.49M |
EBIT | $ 137.30M | $ 190.47M | $ 154.16M | - | $ -4.01M |
EBITDA | $ 215.13M | $ 266.22M | $ 231.65M | - | $ 73.33M |
Net Income Common Stockholders | $ 11.89M | $ 17.55M | $ 40.89M | $ -7.56M | $ -81.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.08M | $ 118.76M | $ 43.06M | $ 62.26M | $ 34.12M |
Total Assets | $ 5.10B | $ 5.12B | $ 4.98B | $ 5.03B | $ 4.98B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.57B | $ 7.61B | $ 7.46B | $ 7.51B | $ 7.43B |
Stockholders Equity | $ -2.48B | $ -2.49B | $ -2.48B | $ -2.49B | $ -2.45B |
Cash Flow | - | ||||
Free Cash Flow | $ -58.17M | $ 73.76M | $ -161.75M | - | $ -130.25M |
Operating Cash Flow | $ 6.74M | $ 168.15M | $ 6.19M | $ 162.55M | $ -9.26M |
Investing Cash Flow | $ -64.91M | $ -94.70M | $ -87.59M | $ -46.16M | $ -119.05M |
Financing Cash Flow | $ -19.93M | $ 7.30M | $ 69.88M | $ -88.25M | $ 124.28M |