Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.56M | $ 75.55M | $ 91.45M | $ 82.42M | $ 95.91M |
Gross Profit | $ 73.71M | $ 75.55M | $ 73.95M | $ 66.58M | $ 80.49M |
EBIT | $ 44.16M | $ 40.07M | $ 33.15M | $ 30.73M | $ 38.02M |
EBITDA | - | $ 44.92M | $ 37.99M | $ 35.17M | $ 41.81M |
Net Income Common Stockholders | $ 24.01M | $ 21.06M | $ 15.46M | $ 14.59M | $ 17.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.68M | $ 111.98M | $ 111.27M | $ 94.16M | $ 103.68M |
Total Assets | $ 706.52M | $ 667.08M | $ 663.27M | $ 633.90M | $ 627.39M |
Total Debt | $ 811.05M | $ 810.75M | $ 810.54M | $ 810.53M | $ 809.84M |
Net Debt | $ 655.37M | $ 698.77M | $ 699.27M | $ 716.37M | $ 706.16M |
Total Liabilities | $ 905.80M | $ 884.49M | $ 903.98M | $ 889.16M | $ 917.05M |
Stockholders Equity | $ -199.29M | $ -217.45M | $ -240.71M | $ -255.26M | $ -289.66M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 3.99M | $ 29.42M | $ -15.11M | $ 29.75M |
Operating Cash Flow | $ 59.99M | $ 14.12M | $ 37.97M | $ -6.12M | $ 37.07M |
Investing Cash Flow | $ -10.05M | $ -10.13M | $ -12.55M | $ -8.98M | $ -5.19M |
Financing Cash Flow | $ -2.54M | $ -1.90M | $ -9.65M | $ -1.73M | $ -108.00K |