Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 310.64M | $ 306.61M | $ 296.75M | $ 314.41M | $ 286.95M |
Gross Profit | $ 134.33M | $ 284.02M | $ 296.75M | $ 247.23M | $ 224.60M |
EBIT | - | $ 78.26M | $ 54.15M | $ 66.07M | $ 50.73M |
EBITDA | - | $ 97.57M | $ 73.22M | $ 76.62M | $ 60.97M |
Net Income Common Stockholders | $ 179.55M | $ 53.01M | $ 48.69M | $ 45.49M | $ 25.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.41M | $ 66.96M | $ 82.72M | $ 93.57M | $ 71.68M |
Total Assets | $ 3.32B | $ 3.13B | $ 3.16B | $ 3.19B | $ 3.17B |
Total Debt | $ 1.57B | $ 1.63B | $ 1.68B | $ 1.72B | $ 1.82B |
Net Debt | $ 1.50B | $ 1.57B | $ 1.60B | $ 1.62B | $ 1.75B |
Total Liabilities | $ 2.44B | $ 2.44B | $ 2.52B | $ 2.57B | $ 2.59B |
Stockholders Equity | $ 880.43M | $ 691.46M | $ 643.07M | $ 613.49M | $ 572.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 65.17M | $ 73.63M | $ 171.94M | $ 30.56M |
Operating Cash Flow | $ 87.05M | $ 72.82M | $ 80.60M | $ 176.22M | $ 36.13M |
Investing Cash Flow | $ -9.26M | $ -21.49M | $ -8.99M | $ -20.76M | $ -29.68M |
Financing Cash Flow | $ -79.06M | $ -64.04M | $ -81.73M | $ -134.24M | $ -11.66M |