Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.88M | $ 191.53M | $ 190.54M | $ 142.47M | $ 148.96M |
Gross Profit | $ 192.88M | $ 191.53M | $ 157.11M | $ 142.47M | $ 148.96M |
EBIT | $ 43.02M | $ 46.72M | $ 63.09M | $ 35.78M | $ 29.48M |
EBITDA | $ 96.36M | $ 97.08M | $ 112.91M | $ 86.68M | $ 96.50M |
Net Income Common Stockholders | $ 9.11M | $ 11.56M | $ 21.85M | $ 6.52M | $ 31.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 346.62M | $ 354.00M | $ 315.36M | $ 380.83M | $ 314.68M |
Total Assets | $ 4.22B | $ 4.22B | $ 4.18B | $ 4.16B | $ 4.13B |
Total Debt | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B |
Net Debt | $ 1.92B | $ 1.92B | $ 1.96B | $ 1.89B | $ 1.96B |
Total Liabilities | $ 2.49B | $ 2.48B | $ 2.50B | $ 2.50B | $ 4.16B |
Stockholders Equity | $ 985.52M | $ 987.08M | $ 965.94M | $ 948.24M | $ 954.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.52M | $ 38.02M | $ -14.88M | $ 50.24M | - |
Operating Cash Flow | $ 36.44M | $ 90.14M | $ 19.52M | $ 50.24M | - |
Investing Cash Flow | $ -37.96M | $ -52.12M | $ 15.38M | $ -2.63M | - |
Financing Cash Flow | $ -12.48M | $ -12.87M | $ -19.87M | $ -17.65M | - |