Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 365.10M | $ 351.70M | $ 316.45M | $ 314.48M | $ 297.46M |
Gross Profit | $ 297.23M | $ 287.33M | $ 270.54M | $ 258.81M | $ 241.63M |
EBIT | $ 31.82M | $ 32.19M | $ 34.54M | $ 25.91M | $ 35.50M |
EBITDA | $ 45.57M | $ 45.67M | $ 48.16M | $ 39.94M | $ 39.39M |
Net Income Common Stockholders | $ 42.69M | $ 47.06M | $ 38.19M | $ 80.29M | $ 15.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 782.65M | $ 701.52M | $ 700.70M | $ 555.35M | $ 422.45M |
Total Assets | $ 3.00B | $ 2.78B | $ 2.73B | $ 2.77B | $ 2.41B |
Total Debt | $ 74.29M | $ 75.77M | $ 78.62M | $ 75.17M | $ 74.58M |
Net Debt | $ -708.36M | $ -625.75M | $ -622.09M | $ -480.18M | $ -347.87M |
Total Liabilities | $ 1.09B | $ 980.51M | $ 1.02B | $ 1.16B | $ 946.86M |
Stockholders Equity | $ 1.91B | $ 1.80B | $ 1.70B | $ 1.60B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 72.01M | $ 34.11M | $ 123.66M | $ 114.54M | $ 57.57M |
Operating Cash Flow | $ 75.66M | $ 36.86M | $ 133.92M | $ 120.46M | $ 61.96M |
Investing Cash Flow | $ -8.21M | $ -35.14M | $ -10.27M | $ -5.92M | $ -4.39M |
Financing Cash Flow | $ 17.47M | $ 3.43M | $ 22.77M | $ 17.84M | $ -203.13M |