Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 632.83M | $ 686.62M | $ 620.95M | $ 657.45M | $ 655.15M |
Gross Profit | $ 122.91M | $ 151.03M | $ 116.03M | $ 94.60M | $ 92.00M |
EBIT | $ 78.48M | $ 103.78M | $ 70.29M | $ 58.62M | $ 52.70M |
EBITDA | - | $ 114.25M | $ 79.98M | $ 68.32M | $ 64.64M |
Net Income Common Stockholders | $ 55.59M | $ 74.33M | $ 51.21M | $ 41.46M | $ 36.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.29M | $ 98.79M | $ 68.25M | $ 58.24M | $ 81.48M |
Total Assets | $ 1.39B | $ 1.39B | $ 1.31B | $ 1.20B | $ 1.27B |
Total Debt | $ 396.30M | $ 396.14M | $ 395.98M | $ 401.94M | $ 449.89M |
Net Debt | $ 291.01M | $ 297.35M | $ 327.73M | $ 343.69M | $ 368.41M |
Total Liabilities | $ 870.17M | $ 903.69M | $ 884.01M | $ 805.40M | $ 908.84M |
Stockholders Equity | $ 518.69M | $ 481.02M | $ 424.44M | $ 397.61M | $ 360.10M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 49.21M | $ 38.06M | $ 37.15M | $ -30.45M |
Operating Cash Flow | $ 58.27M | $ 76.85M | $ 69.48M | $ 51.93M | $ -10.52M |
Investing Cash Flow | $ -29.97M | $ -27.64M | $ -31.42M | $ -14.45M | $ -19.93M |
Financing Cash Flow | $ -21.80M | $ -18.66M | $ -28.06M | $ -60.72M | $ -26.55M |