Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 585.91M | $ 564.53M | $ 553.82M | $ 560.16M | $ 546.65M |
Gross Profit | $ 227.57M | $ 202.17M | $ 179.62M | $ 189.45M | $ 197.08M |
EBIT | $ 113.29M | $ 93.71M | $ 71.11M | $ 72.72M | $ 81.33M |
EBITDA | $ 128.91M | $ 109.17M | $ 86.59M | $ 87.61M | - |
Net Income Common Stockholders | $ 90.05M | $ 74.96M | $ 53.38M | $ 54.12M | $ 62.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 263.96M | $ 173.15M | $ 159.92M | $ 58.05M | $ 74.13M |
Total Assets | $ 1.67B | $ 1.56B | $ 1.51B | $ 1.43B | $ 1.44B |
Total Debt | $ 139.41M | $ 136.96M | $ 140.89M | $ 165.75M | $ 247.01M |
Net Debt | $ -124.55M | $ -36.19M | $ -19.03M | $ 107.70M | $ 172.88M |
Total Liabilities | $ 560.22M | $ 542.84M | $ 553.10M | $ 551.13M | $ 1.44B |
Stockholders Equity | $ 1.11B | $ 1.02B | $ 952.08M | $ 880.05M | $ 798.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 96.92M | $ -15.64M | $ 149.19M | $ 43.62M | $ 78.23M |
Operating Cash Flow | $ 108.56M | $ 28.93M | $ 132.32M | $ 60.49M | $ 96.20M |
Investing Cash Flow | $ -11.67M | $ -15.44M | $ 17.01M | $ -17.01M | $ -15.49M |
Financing Cash Flow | $ -6.08M | $ -263.00K | $ 59.55M | $ -59.55M | $ -209.25M |