Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 691.35M | $ 719.70M | $ 733.23M | $ 694.70M | $ 750.64M |
Gross Profit | $ 71.00M | $ 69.08M | $ 67.03M | $ 63.96M | $ 72.13M |
EBIT | $ 22.91M | $ 24.68M | $ 18.99M | $ 15.96M | $ 30.81M |
EBITDA | $ 34.22M | $ 36.23M | $ 0.00 | - | $ 32.40M |
Net Income Common Stockholders | $ 17.55M | $ 23.68M | $ 13.99M | $ 12.36M | $ 21.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 277.39M | $ 259.54M | $ 245.33M | $ 211.69M | $ 207.43M |
Total Assets | $ 2.27B | $ 2.33B | $ 2.31B | $ 2.28B | $ 2.23B |
Total Debt | $ 454.34M | $ 546.79M | $ 512.77M | $ 490.94M | $ 411.64M |
Net Debt | $ 176.95M | $ 287.25M | $ 267.44M | $ 279.25M | $ 204.21M |
Total Liabilities | $ 1.20B | $ 1.27B | $ 1.26B | $ 1.24B | $ 2.23B |
Stockholders Equity | $ 1.08B | $ 1.06B | $ 1.05B | $ 1.03B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.63M | $ 18.24M | - | - | $ -65.90M |
Operating Cash Flow | $ 137.08M | $ 37.58M | - | - | $ -52.75M |
Investing Cash Flow | $ -11.01M | $ -19.66M | - | - | $ -13.25M |
Financing Cash Flow | $ -107.47M | $ -1.05M | - | - | $ 19.44M |