Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.00M | $ 109.54M | $ 109.35M | $ 118.99M | - |
Gross Profit | $ 88.42M | $ 115.25M | $ 114.34M | $ 112.58M | - |
EBIT | - | $ 83.33M | $ 93.70M | $ 45.37M | - |
EBITDA | - | $ 121.79M | $ 132.58M | $ 85.42M | - |
Net Income Common Stockholders | $ 6.48M | $ 61.10M | $ 60.01M | $ 38.78M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.49M | $ 35.06M | $ 20.76M | $ 15.41M | $ 21.79M |
Total Assets | $ 5.27B | $ 5.34B | $ 5.37B | $ 5.34B | $ 5.46B |
Total Debt | $ 1.91B | $ 1.89B | $ 1.94B | $ 1.93B | $ 2.02B |
Net Debt | $ 1.89B | $ 1.86B | $ 1.92B | $ 1.92B | $ 2.00B |
Total Liabilities | $ 2.07B | $ 2.06B | $ 2.11B | $ 2.10B | $ 5.40B |
Stockholders Equity | $ 3.05B | $ 3.12B | $ 3.11B | $ 3.08B | $ 3.03B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 128.96M | $ 122.06M | $ 109.20M | $ 86.74M |
Operating Cash Flow | $ 60.58M | $ 73.89M | $ 62.23M | $ 74.38M | - |
Investing Cash Flow | $ -49.54M | $ 42.53M | $ 1.71M | $ 29.63M | - |
Financing Cash Flow | $ -40.91M | $ -102.18M | $ -46.99M | $ -144.74M | - |