Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.24M | $ 221.85M | $ 223.88M | $ 209.72M | $ 208.14M |
Gross Profit | $ 145.02M | $ 140.45M | $ 137.51M | $ 133.54M | $ 128.57M |
EBIT | $ 40.23M | $ 24.23M | $ 22.95M | $ 13.85M | $ 14.37M |
EBITDA | $ 52.15M | $ 36.21M | $ 34.78M | $ 25.38M | $ 22.12M |
Net Income Common Stockholders | $ 31.30M | $ 19.52M | $ 15.80M | $ 14.42M | $ 18.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 696.98M | $ 679.97M | $ 627.04M | $ 606.43M | $ 622.16M |
Total Assets | $ 1.44B | $ 1.41B | $ 1.38B | $ 1.36B | $ 1.33B |
Total Debt | $ 526.03M | $ 528.51M | $ 529.63M | $ 532.52M | $ 529.91M |
Net Debt | $ -170.96M | $ -151.46M | $ -97.41M | $ -73.91M | $ -92.26M |
Total Liabilities | $ 714.71M | $ 713.46M | $ 710.62M | $ 706.31M | $ 706.53M |
Stockholders Equity | $ 688.55M | $ 667.70M | $ 644.23M | $ 625.38M | $ 598.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.70M | $ 60.91M | $ 29.89M | $ -5.97M | $ 33.89M |
Operating Cash Flow | $ 39.87M | $ 62.87M | $ 36.80M | $ -3.57M | $ 34.45M |
Investing Cash Flow | $ -4.23M | $ -2.17M | $ -6.63M | $ -12.93M | $ -5.69M |
Financing Cash Flow | $ -16.62M | $ -7.16M | $ -8.93M | $ 842.00K | $ -27.85M |