Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 410.00M | $ 412.00M | $ 373.80M | $ 356.80M | $ 398.40M |
Gross Profit | $ 189.40M | $ 186.30M | $ 170.10M | $ 155.90M | $ 169.90M |
EBIT | $ 60.40M | $ 70.30M | $ 51.80M | $ 30.00M | $ 47.70M |
EBITDA | $ 82.30M | $ 92.00M | $ 73.40M | $ 51.60M | $ 69.40M |
Net Income Common Stockholders | $ 43.50M | $ 46.00M | $ 34.30M | $ 13.90M | $ 41.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.90M | $ 162.70M | $ 157.10M | $ 136.70M | $ 173.10M |
Total Assets | $ 2.70B | $ 2.68B | $ 2.66B | $ 2.67B | $ 2.81B |
Total Debt | $ 541.80M | $ 534.50M | $ 530.10M | $ 532.60M | $ 593.80M |
Net Debt | $ 353.90M | $ 371.80M | $ 373.00M | $ 395.90M | $ 420.70M |
Total Liabilities | $ 1.12B | $ 1.09B | $ 1.05B | $ 1.06B | $ 1.20B |
Stockholders Equity | $ 1.59B | $ 1.59B | $ 1.61B | $ 1.60B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 90.90M | $ 85.10M | $ 55.50M | $ 52.80M | $ 103.50M |
Operating Cash Flow | $ 90.90M | $ 85.10M | $ 53.90M | $ 58.20M | $ 103.50M |
Investing Cash Flow | $ -4.10M | $ -4.90M | $ -2.10M | $ 2.00M | $ -4.80M |
Financing Cash Flow | $ -61.60M | $ -73.30M | $ -30.90M | $ -97.70M | $ -28.00M |