Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 495.32M | $ 492.48M | $ 550.24M | $ 536.04M | $ 497.12M |
Gross Profit | $ 139.60M | $ 162.90M | $ 175.67M | $ 167.91M | $ 142.89M |
EBIT | $ 29.17M | $ 45.03M | $ 54.21M | $ 51.48M | $ 34.90M |
EBITDA | $ 61.95M | $ 78.53M | $ 87.05M | $ 152.67M | - |
Net Income Common Stockholders | $ 23.11M | $ 30.06M | $ 36.43M | $ 31.94M | $ 21.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.73M | $ 95.10M | $ 106.02M | $ 93.47M | $ 76.78M |
Total Assets | $ 2.54B | $ 2.51B | $ 2.55B | $ 2.60B | $ 2.54B |
Total Debt | $ 666.21M | $ 670.05M | $ 639.42M | $ 700.75M | $ 717.04M |
Net Debt | $ 575.47M | $ 574.95M | $ 533.40M | $ 607.28M | $ 640.26M |
Total Liabilities | $ 1.22B | $ 1.21B | $ 1.23B | $ 1.29B | $ 2.58B |
Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.28B | $ 1.28B | $ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.07M | $ -3.04M | $ 42.41M | $ 73.67M | $ 92.54M |
Operating Cash Flow | $ 62.60M | $ 25.71M | $ 131.76M | $ 73.67M | $ 63.26M |
Investing Cash Flow | $ -27.68M | $ -28.72M | $ -89.23M | $ 48.07M | $ -18.77M |
Financing Cash Flow | $ -40.46M | $ -6.05M | $ -143.11M | $ 11.15M | $ -34.28M |