Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.47M | $ 80.11M | $ 77.88M | $ 82.39M | $ -59.54M |
Gross Profit | $ 79.47M | $ 80.11M | $ 11.79M | $ 11.70M | $ -59.54M |
EBIT | $ 67.00M | $ 67.51M | $ 74.22M | $ 34.77M | $ 126.22M |
EBITDA | $ 86.04M | - | $ 93.67M | $ 53.59M | $ 143.52M |
Net Income Common Stockholders | $ 12.65M | $ 29.33M | $ 39.76M | $ 34.48M | $ 1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.35M | $ 16.58M | $ 17.41M | $ 13.88M | $ 19.29M |
Total Assets | $ 2.49B | $ 2.50B | $ 2.50B | $ 2.53B | $ 2.51B |
Total Debt | $ 1.14B | $ 1.14B | $ 1.13B | $ 1.18B | $ 1.15B |
Net Debt | $ 1.11B | $ 1.13B | $ 1.12B | $ 1.16B | $ 1.13B |
Total Liabilities | $ 1.21B | $ 1.22B | $ 1.21B | $ 1.24B | $ 1.22B |
Stockholders Equity | $ 1.25B | $ 1.26B | $ 1.27B | $ 1.27B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.53M | - | $ 88.89M | $ 3.17M | $ 45.40M |
Operating Cash Flow | $ 53.20M | $ 49.70M | $ 50.48M | $ 31.05M | $ 46.36M |
Investing Cash Flow | $ 2.34M | $ -19.95M | $ 33.50M | $ -27.52M | $ -49.20M |
Financing Cash Flow | $ -49.42M | $ -30.54M | $ -80.25M | $ -9.52M | $ -7.36M |