Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.64M | $ 311.97M | $ 283.96M | $ 265.95M | $ -3.08M |
Gross Profit | $ 111.74M | $ 116.11M | $ 94.02M | $ 77.15M | $ -176.06M |
EBIT | $ 63.01M | $ 63.57M | $ 53.40M | $ 42.05M | $ 46.70M |
EBITDA | $ 76.23M | $ 75.90M | $ 64.42M | $ 52.36M | $ 56.33M |
Net Income Common Stockholders | $ 47.05M | $ 48.08M | $ 45.68M | $ 36.81M | $ 38.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 287.00K | $ 212.00K | $ 5.24M | $ 2.52M | $ 5.45M |
Total Assets | $ 941.44M | $ 944.54M | $ 930.05M | $ 867.91M | $ 806.78M |
Total Debt | $ 38.30M | $ 78.40M | $ 78.50M | $ 83.70M | $ 71.00M |
Net Debt | $ 38.01M | $ 78.19M | $ 73.26M | $ 81.19M | $ 65.55M |
Total Liabilities | $ 206.18M | $ 262.04M | $ 269.90M | $ 258.54M | $ 813.90M |
Stockholders Equity | $ 735.22M | $ 682.48M | $ 660.11M | $ 609.41M | $ 560.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.16M | $ 24.96M | $ 23.43M | $ -24.01M | $ 5.47M |
Operating Cash Flow | $ 51.75M | $ 47.20M | $ 55.12M | $ 4.82M | $ 17.90M |
Investing Cash Flow | $ -26.58M | $ -22.23M | $ -31.68M | $ -28.82M | $ -12.43M |
Financing Cash Flow | $ -38.68M | $ -30.06M | $ 1.20M | $ 21.03M | $ -10.84M |