Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 129.66M | $ 129.12M | $ 139.71M | $ 129.87M | $ 132.76M |
Gross Profit | $ 108.92M | $ 105.29M | $ 117.45M | $ 108.36M | $ 96.62M |
EBIT | $ 44.80M | $ 43.23M | $ 54.06M | $ 21.45M | $ 43.66M |
EBITDA | $ 88.67M | $ 87.18M | $ 106.12M | $ 84.05M | $ 110.11M |
Net Income Common Stockholders | $ 4.48M | $ -209.00K | $ 12.37M | $ -21.07M | $ 1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 295.79M | $ 295.31M | $ 296.33M | $ 279.79M | $ 541.89M |
Total Assets | $ 2.32B | $ 2.34B | $ 2.41B | $ 2.48B | $ 2.78B |
Total Debt | $ 1.85B | $ 1.86B | $ 1.89B | $ 1.94B | $ 1.95B |
Net Debt | $ 1.56B | $ 1.56B | $ 1.59B | $ 1.66B | $ 1.40B |
Total Liabilities | $ 2.02B | $ 2.03B | $ 2.08B | $ 2.15B | $ 2.16B |
Stockholders Equity | $ 308.79M | $ 324.20M | $ 339.32M | $ 334.02M | $ 626.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 64.23M | $ 30.74M | $ 49.36M | $ 51.06M | $ 33.17M |
Operating Cash Flow | $ 64.23M | $ 30.74M | $ 49.36M | $ 51.06M | $ 33.17M |
Investing Cash Flow | $ -13.92M | $ 26.80M | $ -16.40M | $ -4.20M | $ 29.87M |
Financing Cash Flow | $ -36.32M | $ -53.36M | $ -29.56M | $ -28.25M | $ -110.01M |