Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.58M | $ 317.65M | $ 295.47M | $ 250.87M | $ 275.09M |
Gross Profit | $ 168.06M | $ 170.69M | $ 155.32M | $ 131.86M | $ 151.62M |
EBIT | $ 30.30M | $ 27.42M | $ 12.70M | $ -1.09M | $ 24.25M |
EBITDA | $ 49.72M | $ 46.99M | $ 32.14M | $ 16.64M | $ 41.88M |
Net Income Common Stockholders | $ 15.84M | $ 13.73M | $ 1.82M | $ 26.58M | $ 46.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 27.85M | $ 26.49M | $ 28.94M | $ 33.35M |
Total Assets | $ 2.33B | $ 2.32B | $ 2.32B | $ 2.30B | $ 2.29B |
Total Debt | $ 1.01B | $ 1.04B | $ 1.06B | $ 1.05B | $ 1.04B |
Net Debt | $ 1.01B | $ 1.01B | $ 1.04B | $ 1.03B | $ 1.00B |
Total Liabilities | $ 1.53B | $ 1.54B | $ 1.57B | $ 1.55B | $ 1.58B |
Stockholders Equity | $ 796.21M | $ 780.19M | $ 752.45M | $ 745.54M | $ 716.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.73M | $ 22.78M | $ -12.54M | $ -17.27M | $ 19.18M |
Operating Cash Flow | $ 46.13M | $ 27.31M | $ -8.28M | $ -11.60M | $ 25.89M |
Investing Cash Flow | $ -5.39M | $ -6.17M | $ 182.00K | $ -6.32M | $ -91.26M |
Financing Cash Flow | $ -37.23M | $ -19.79M | $ 5.35M | $ 11.52M | $ 46.88M |