Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.49B | $ 10.97B | $ 10.95B | $ 12.00B | $ 12.25B |
Gross Profit | $ 268.10M | $ 245.20M | $ 254.10M | $ 232.40M | $ 281.40M |
EBIT | $ 78.60M | $ 145.80M | $ 61.40M | $ -13.40M | $ 77.90M |
EBITDA | $ 112.30M | $ 145.80M | $ 95.10M | $ 13.30M | $ 111.60M |
Net Income Common Stockholders | $ 33.50M | $ 108.30M | $ 27.40M | $ -34.80M | $ 34.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 373.80M | $ 524.60M | $ 321.30M | $ ― | $ 335.60M |
Total Assets | $ 6.98B | $ 7.19B | $ 7.17B | $ 7.38B | $ 7.48B |
Total Debt | $ 883.00M | $ 879.20M | $ 883.70M | $ 887.90M | $ 875.30M |
Net Debt | $ 509.20M | $ 354.60M | $ 562.40M | $ ― | $ 539.70M |
Total Liabilities | $ 4.93B | $ 5.15B | $ 5.22B | $ 5.43B | $ 5.51B |
Stockholders Equity | $ 2.04B | $ 2.03B | $ 1.95B | $ 1.94B | $ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -56.70M | - | $ 92.70M | $ -15.20M | $ 58.90M |
Operating Cash Flow | $ -38.50M | $ 67.90M | $ 110.20M | $ 4.50M | $ 80.30M |
Investing Cash Flow | $ -64.90M | $ 180.70M | $ -16.90M | $ -23.70M | $ -21.30M |
Financing Cash Flow | $ -47.90M | $ -50.40M | $ -64.30M | $ -12.00M | $ -11.10M |