Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.98M | $ 198.85M | $ 203.95M | $ 200.08M | $ 194.54M |
Gross Profit | $ 133.69M | $ 134.01M | $ 137.38M | $ 131.31M | $ 129.33M |
EBIT | $ -82.96M | $ 77.47M | $ 80.34M | $ 14.17M | $ 46.37M |
EBITDA | $ 204.00K | $ 160.85M | $ 164.46M | $ 94.52M | - |
Net Income Common Stockholders | $ 18.97M | $ 19.66M | $ 22.62M | $ 22.20M | $ 24.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.05M | $ 6.93M | $ 8.03M | $ 3.58M | $ 5.14M |
Total Assets | $ 7.63B | $ 7.59B | $ 7.60B | $ 7.58B | $ 7.54B |
Total Debt | $ 2.46B | $ 2.42B | $ 2.42B | $ 2.45B | $ 2.33B |
Net Debt | $ 2.45B | $ 2.41B | $ 2.42B | $ 2.45B | $ 2.33B |
Total Liabilities | $ 3.09B | $ 3.01B | $ 2.99B | $ 2.96B | $ 7.69B |
Stockholders Equity | $ 4.52B | $ 4.55B | $ 4.58B | $ 4.60B | $ 4.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.17M | $ 120.36M | $ 134.58M | $ 26.49M | $ 92.82M |
Operating Cash Flow | $ 90.84M | $ 116.45M | $ 134.58M | $ 26.49M | $ 92.82M |
Investing Cash Flow | $ -83.64M | $ -62.42M | $ -55.82M | $ -93.85M | $ -86.07M |
Financing Cash Flow | $ -8.08M | $ -55.13M | $ -74.31M | $ 65.79M | $ -8.34M |