Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 312.30M | $ 347.30M | $ 325.40M | $ 310.20M | $ 304.50M |
Gross Profit | $ 119.50M | $ 141.40M | $ 124.00M | $ 112.10M | $ 111.50M |
EBIT | - | $ 102.50M | $ 89.20M | $ 72.60M | $ 72.50M |
EBITDA | - | $ 125.20M | $ 111.40M | $ 93.50M | $ 92.70M |
Net Income Common Stockholders | $ 46.80M | $ 69.50M | $ 60.20M | $ 45.10M | $ 48.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.80M | $ 96.60M | $ 101.60M | $ 96.00M | $ 106.00M |
Total Assets | $ 1.67B | $ 1.71B | $ 1.71B | $ 1.69B | $ 1.69B |
Total Debt | $ 640.40M | $ 677.40M | $ 699.40M | $ 699.20M | $ 687.00M |
Net Debt | $ 569.60M | $ 580.80M | $ 597.80M | $ 603.20M | $ 581.00M |
Total Liabilities | $ 1.08B | $ 1.13B | $ 1.15B | $ 1.14B | $ 1.15B |
Stockholders Equity | $ 591.80M | $ 585.50M | $ 566.70M | $ 544.80M | $ 535.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 63.90M | $ 48.50M | $ 3.90M | $ 34.90M |
Operating Cash Flow | $ 57.10M | $ 82.50M | $ 67.70M | $ 26.20M | $ 63.20M |
Investing Cash Flow | $ 200.00K | $ -4.60M | $ -4.50M | $ -1.50M | $ 20.10M |
Financing Cash Flow | $ -83.50M | $ -82.50M | $ -57.90M | $ -34.70M | $ -64.30M |