Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 414.06M | $ 410.97M | $ 405.00M | $ 400.64M | $ 374.70M |
Gross Profit | $ 151.85M | $ 154.97M | $ 151.78M | $ 149.17M | $ 374.70M |
EBIT | $ 59.20M | $ 61.42M | $ 67.86M | $ 62.71M | $ -182.39M |
EBITDA | $ 76.49M | $ 77.80M | $ 86.37M | $ 81.00M | - |
Net Income Common Stockholders | $ 40.28M | $ 43.88M | $ 49.07M | $ 498.37M | $ 31.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.83M | $ 274.24M | $ 254.69M | $ 209.38M | $ 302.59M |
Total Assets | $ 1.44B | $ 1.40B | $ 1.36B | $ 1.31B | $ 1.35B |
Total Debt | $ 270.95M | $ 272.45M | $ 285.06M | $ 259.75M | $ 313.13M |
Net Debt | $ -19.88M | $ -1.78M | $ 30.37M | $ 50.38M | $ 10.54M |
Total Liabilities | $ 552.53M | $ 546.41M | $ 528.49M | $ 513.35M | $ 1.35B |
Stockholders Equity | $ 889.44M | $ 856.09M | $ 834.21M | $ 795.22M | $ 758.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 67.44M | $ 53.70M | $ 33.88M | $ 4.11M | $ 45.13M |
Operating Cash Flow | $ 79.04M | $ 68.60M | $ 47.53M | $ 16.02M | $ 57.80M |
Investing Cash Flow | $ -23.43M | $ -351.00K | $ -31.55M | $ 43.34M | $ -14.11M |
Financing Cash Flow | $ -40.48M | $ -39.14M | $ -10.53M | $ -91.30M | $ -19.90M |