Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 344.01M | $ 326.23M | $ 312.90M | $ 304.57M | $ 356.33M |
Gross Profit | $ 141.21M | $ 130.86M | $ 140.12M | $ 128.24M | $ 158.03M |
EBIT | $ 41.27M | $ 23.96M | $ 54.08M | $ 46.20M | $ 65.11M |
EBITDA | $ 64.08M | $ 46.16M | $ 75.36M | $ 65.06M | $ 82.61M |
Net Income Common Stockholders | $ 31.22M | $ 19.74M | $ 40.18M | $ 34.10M | $ 47.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.10M | $ 236.93M | $ 181.36M | $ 151.62M | $ 152.53M |
Total Assets | $ 1.11B | $ 1.12B | $ 1.05B | $ 965.89M | $ 931.79M |
Total Debt | $ 462.93M | $ 458.12M | $ 449.18M | $ 408.23M | $ 381.98M |
Net Debt | $ 239.83M | $ 221.19M | $ 267.81M | $ 256.61M | $ 229.45M |
Total Liabilities | $ 773.86M | $ 807.09M | $ 757.72M | $ 720.79M | $ 931.71M |
Stockholders Equity | $ 340.24M | $ 308.49M | $ 287.48M | $ 245.09M | $ 209.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.82M | $ 60.08M | $ 29.81M | $ -828.00K | $ 508.00K |
Operating Cash Flow | $ 40.93M | $ 69.57M | $ 54.12M | $ 7.68M | $ 16.22M |
Investing Cash Flow | $ -54.75M | $ -9.49M | $ -24.31M | $ -8.17M | $ -15.71M |
Financing Cash Flow | $ -272.00K | $ -1.05M | $ -65.00K | $ -412.00K | $ -64.00K |