Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.00M | $ 248.72M | $ 242.85M | $ 234.44M | $ 225.99M |
Gross Profit | $ 249.00M | $ 248.72M | $ 242.90M | $ 234.51M | $ 104.96M |
EBIT | $ 115.08M | $ 90.30M | $ 94.39M | $ 92.50M | $ 85.04M |
EBITDA | $ 117.64M | $ 92.80M | - | - | $ 87.22M |
Net Income Common Stockholders | $ 44.88M | $ 45.52M | $ 53.63M | $ 26.56M | $ 48.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 143.25M |
Total Assets | $ 1.41B | $ 1.42B | $ 1.41B | $ 1.33B | $ 1.23B |
Total Debt | $ 312.66M | $ 309.75M | $ 313.32M | $ 316.83M | $ 319.90M |
Net Debt | $ 312.66M | $ 309.75M | $ 313.32M | $ 316.83M | $ 176.65M |
Total Liabilities | $ 802.10M | $ 874.63M | $ 893.21M | $ 887.86M | $ 819.97M |
Stockholders Equity | $ 324.15M | $ 297.58M | $ 281.00M | $ 255.38M | $ 262.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.45M | $ 51.15M | - | - | $ 2.72M |
Operating Cash Flow | $ -9.77M | $ 51.30M | - | - | $ 5.99M |
Investing Cash Flow | $ -1.64M | $ -1.53M | - | - | $ -3.27M |
Financing Cash Flow | $ -40.65M | $ -40.61M | - | - | $ -47.09M |