Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 485.92M | $ 461.57M | $ 454.66M | $ 464.94M | $ 477.39M |
Gross Profit | $ 121.47M | $ 108.72M | $ 93.17M | $ 94.24M | $ 102.10M |
EBIT | $ 67.18M | $ 57.63M | $ 12.55M | $ 30.02M | $ 51.80M |
EBITDA | $ 81.11M | $ 71.22M | $ 27.09M | $ 43.67M | $ 63.61M |
Net Income Common Stockholders | $ 51.48M | $ 43.95M | $ 9.17M | $ 24.55M | $ 39.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.85M | $ 73.75M | $ 88.47M | $ 82.86M | $ 95.49M |
Total Assets | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.16B | $ 1.11B |
Total Debt | $ 13.32M | $ 15.29M | $ 16.97M | $ 17.46M | $ 17.63M |
Net Debt | $ -120.53M | $ -58.46M | $ -71.51M | $ -65.40M | $ -77.86M |
Total Liabilities | $ 240.60M | $ 251.53M | $ 250.73M | $ 284.57M | $ 1.14B |
Stockholders Equity | $ 908.33M | $ 878.77M | $ 862.27M | $ 873.18M | $ 879.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 87.10M | $ 17.28M | $ 30.42M | $ 21.40M | $ 57.67M |
Operating Cash Flow | $ 105.91M | $ 35.62M | $ 41.75M | $ 43.71M | - |
Investing Cash Flow | $ -20.47M | $ -19.74M | $ -11.86M | $ -23.14M | - |
Financing Cash Flow | $ -25.33M | $ -30.60M | $ -24.28M | $ -33.19M | - |