Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.18B | $ 1.18B | $ 1.21B | $ 1.16B |
Gross Profit | $ 291.14M | $ 294.76M | $ 1.18B | $ -567.80M | $ 285.72M |
EBIT | $ 35.79M | $ 36.16M | $ 913.17M | - | $ 29.67M |
EBITDA | $ 64.35M | $ 64.06M | $ 940.62M | - | $ 57.10M |
Net Income Common Stockholders | $ 25.84M | $ 26.26M | $ 23.16M | $ 20.52M | $ 23.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 381.19M | $ 398.65M | $ 397.52M | $ 410.21M | $ 284.01M |
Total Assets | $ 2.07B | $ 2.05B | $ 2.03B | $ 2.04B | $ 1.93B |
Total Debt | $ 175.85M | $ 183.27M | $ 174.60M | $ 183.00M | $ 186.91M |
Net Debt | $ -205.34M | $ -215.38M | $ -222.93M | $ -227.21M | $ -97.10M |
Total Liabilities | $ 647.91M | $ 649.35M | $ 644.94M | $ 665.30M | $ 576.50M |
Stockholders Equity | $ 1.42B | $ 1.41B | $ 1.39B | $ 1.37B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.23M | $ 10.21M | $ -1.68M | - | $ -63.00M |
Operating Cash Flow | $ 25.83M | $ 40.26M | $ 34.24M | $ 158.48M | $ -37.30M |
Investing Cash Flow | $ -30.43M | $ -3.80M | $ -73.13M | $ -29.41M | $ -28.60M |
Financing Cash Flow | $ -9.14M | $ -9.15M | $ -9.14M | $ -9.15M | $ -9.14M |