Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.55M | $ 131.20M | $ 134.34M | $ 133.57M | $ 131.51M |
Gross Profit | $ 138.55M | $ 131.20M | $ 131.40M | $ 133.57M | $ 87.87M |
EBIT | $ 33.22M | $ 33.72M | $ 30.07M | $ 31.76M | $ 84.58M |
EBITDA | - | $ 82.64M | $ 78.59M | $ 79.40M | $ 132.98M |
Net Income Common Stockholders | $ 12.34M | $ 12.54M | $ 10.20M | $ 11.43M | $ 62.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 195.77M | $ 245.66M | $ 3.36M | $ 7.73M | $ 2.51M |
Total Assets | $ 5.21B | $ 5.28B | $ 5.06B | $ 4.87B | $ 5.14B |
Total Debt | $ 2.08B | $ 2.11B | $ 1.87B | $ 1.92B | $ 1.99B |
Net Debt | $ 1.88B | $ 1.87B | $ 1.86B | $ 1.92B | $ 1.99B |
Total Liabilities | $ 2.26B | $ 2.29B | $ 2.04B | $ 5.10B | $ 2.17B |
Stockholders Equity | $ 2.82B | $ 2.86B | $ 2.89B | $ 2.87B | $ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 66.67M | $ 54.37M | $ 46.02M | $ 54.53M |
Operating Cash Flow | $ 60.13M | $ 82.07M | $ 63.72M | $ 56.05M | $ 62.85M |
Investing Cash Flow | $ -16.14M | $ -26.81M | $ -21.77M | $ 3.21M | $ 5.53M |
Financing Cash Flow | $ -93.87M | $ 187.04M | $ -46.32M | $ -54.04M | $ -66.28M |