Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 371.35M | $ 365.13M | $ 366.55M | $ 374.86M | $ 389.27M |
Gross Profit | $ 62.45M | $ 60.16M | $ 52.68M | $ 54.56M | $ 56.27M |
EBIT | $ 24.66M | $ 58.35M | $ 7.05M | $ -33.44M | $ 17.54M |
EBITDA | $ 24.86M | $ 58.45M | $ 44.94M | $ 2.78M | $ 52.45M |
Net Income Common Stockholders | $ 15.79M | $ 12.87M | $ 3.63M | $ 27.59M | $ 14.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.94M | $ 16.42M | $ 12.75M | $ 57.08M | $ 25.04M |
Total Assets | $ 1.35B | $ 1.32B | $ 1.29B | $ 1.22B | $ 1.18B |
Total Debt | $ 131.78M | $ 145.07M | $ 131.10M | $ 53.00M | $ 54.20M |
Net Debt | $ 120.84M | $ 128.65M | $ 118.35M | $ -4.08M | $ 29.16M |
Total Liabilities | $ 427.22M | $ 417.74M | $ 402.99M | $ 326.02M | $ 303.49M |
Stockholders Equity | $ 796.50M | $ 781.85M | $ 769.99M | $ 772.49M | $ 759.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.40M | $ 42.55M | $ -1.63M | $ 49.73M | $ 83.05M |
Operating Cash Flow | $ 51.88M | $ 83.11M | $ 32.13M | $ 83.19M | $ 118.21M |
Investing Cash Flow | $ -40.12M | $ -87.21M | $ -136.91M | $ -32.23M | $ -33.59M |
Financing Cash Flow | $ -17.23M | $ 7.76M | $ 60.45M | $ -18.93M | $ -70.14M |