Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 211.01M | $ 209.93M | $ 196.05M | $ 191.90M | $ 186.07M |
Gross Profit | $ 206.50M | $ 204.78M | $ 223.25M | $ 151.96M | $ 141.79M |
EBIT | - | $ 62.19M | $ 54.40M | $ 52.51M | $ 45.33M |
EBITDA | - | $ 90.85M | $ 84.59M | $ 84.09M | $ 80.07M |
Net Income Common Stockholders | $ 3.02M | $ 30.31M | $ 19.11M | $ 4.58M | $ 28.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.31M | $ 114.38M | $ 213.50M | $ 67.82M | $ 109.11M |
Total Assets | $ 1.79B | $ 1.76B | $ 1.91B | $ 1.71B | $ 1.76B |
Total Debt | $ 1.07B | $ 1.07B | $ 1.17B | $ 1.18B | $ 1.25B |
Net Debt | $ 930.95M | $ 955.54M | $ 957.54M | $ 1.12B | $ 1.14B |
Total Liabilities | $ 1.37B | $ 1.35B | $ 1.45B | $ 1.47B | $ 1.76B |
Stockholders Equity | $ 421.47M | $ 404.06M | $ 452.44M | $ 237.11M | $ 218.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 52.13M | $ 51.08M | $ 26.88M | $ 57.40M |
Operating Cash Flow | $ 35.73M | $ 62.44M | $ 62.71M | $ 45.22M | $ 69.56M |
Investing Cash Flow | $ -16.60M | $ -10.17M | $ -11.94M | $ -19.58M | $ -12.16M |
Financing Cash Flow | $ 657.00K | $ -146.36M | $ 94.53M | $ -66.63M | $ -5.41M |