Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.73M | $ 91.66M | $ 86.52M | $ 83.69M | $ 74.28M |
Gross Profit | $ 97.73M | $ 91.66M | $ 3.39M | $ 3.60M | $ 73.49M |
EBIT | $ 65.19M | $ 58.88M | $ 65.23M | $ 55.34M | $ 47.88M |
EBITDA | $ 92.96M | $ 85.87M | $ 0.00 | $ 79.53M | $ 72.00M |
Net Income Common Stockholders | $ 61.64M | $ 45.91M | $ 52.80M | $ 42.90M | $ 35.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.80M | $ 36.10M | $ 14.10M | $ 71.00M | $ 62.34M |
Total Assets | $ 4.77B | $ 4.51B | $ 4.31B | $ 4.14B | $ 4.00B |
Total Debt | $ 1.67B | $ 1.59B | $ 1.42B | $ 1.42B | $ 1.42B |
Net Debt | $ 1.63B | $ 1.56B | $ 1.41B | $ 1.35B | $ 1.36B |
Total Liabilities | $ 1.78B | $ 1.67B | $ 1.51B | $ 1.51B | $ 1.50B |
Stockholders Equity | $ 2.98B | $ 2.83B | $ 2.80B | $ 2.62B | $ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.38M | $ 62.87M | - | $ 9.15M | $ 56.45M |
Operating Cash Flow | $ 72.59M | $ 62.90M | - | $ 9.15M | $ 56.45M |
Investing Cash Flow | $ -286.91M | $ -181.39M | - | $ -159.20M | $ -240.05M |
Financing Cash Flow | $ 221.26M | $ 146.41M | - | $ 104.97M | $ 110.88M |