Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.30M | $ 488.19M | $ 480.57M | $ 466.74M | $ 501.28M |
Gross Profit | $ 194.22M | $ 183.22M | $ 163.51M | $ 144.48M | $ 157.77M |
EBIT | $ 77.69M | $ 64.81M | $ 55.59M | $ 18.11M | $ 32.77M |
EBITDA | $ 77.69M | $ 64.81M | $ 55.59M | $ 18.11M | - |
Net Income Common Stockholders | $ 50.28M | $ 40.52M | $ 32.77M | $ 5.68M | $ 17.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.81M | $ 31.95M | $ 35.67M | $ 33.31M | $ 46.03M |
Total Assets | $ 2.29B | $ 2.26B | $ 2.26B | $ 2.26B | $ 2.34B |
Total Debt | $ 666.89M | $ 700.75M | $ 748.09M | $ 803.97M | $ 832.55M |
Net Debt | $ 630.07M | $ 668.80M | $ 712.43M | $ 770.66M | $ 786.51M |
Total Liabilities | $ 1.12B | $ 1.13B | $ 1.17B | $ 1.21B | $ 2.34B |
Stockholders Equity | $ 1.17B | $ 1.13B | $ 1.09B | $ 1.05B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.62M | $ 46.56M | $ 66.34M | $ 15.67M | $ -1.76M |
Operating Cash Flow | $ 59.65M | $ 56.22M | $ 79.08M | $ 26.21M | $ 12.34M |
Investing Cash Flow | $ -11.03M | $ -9.67M | $ -25.33M | $ -10.27M | $ -503.65M |
Financing Cash Flow | $ -43.80M | $ -50.21M | $ -51.43M | $ -28.66M | $ 501.86M |