Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 538.43M | $ 569.18M | $ 484.60M | $ 489.43M | $ 551.67M |
Gross Profit | $ 186.25M | $ 188.48M | $ 162.26M | $ 166.22M | $ 190.59M |
EBIT | $ 75.90M | $ 78.51M | $ 50.97M | $ 52.86M | $ 75.42M |
EBITDA | $ 93.36M | $ 96.22M | $ 68.05M | $ 66.17M | $ 87.96M |
Net Income Common Stockholders | $ 57.80M | $ 59.60M | $ 37.37M | $ 39.40M | $ 58.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.51M | $ 53.23M | $ 51.87M | $ 45.79M | $ 39.52M |
Total Assets | $ 1.73B | $ 1.80B | $ 1.80B | $ 1.69B | $ 1.72B |
Total Debt | $ 169.59M | $ 291.64M | $ 319.59M | $ 264.84M | $ 316.52M |
Net Debt | $ 107.08M | $ 238.41M | $ 267.72M | $ 219.05M | $ 277.00M |
Total Liabilities | $ 541.67M | $ 652.66M | $ 707.90M | $ 623.40M | $ 686.84M |
Stockholders Equity | $ 1.18B | $ 1.15B | $ 1.09B | $ 1.07B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 145.69M | $ 44.37M | $ -21.58M | $ 81.94M | $ 60.46M |
Operating Cash Flow | $ 155.60M | $ 55.05M | $ -12.02M | $ 94.51M | $ 69.70M |
Investing Cash Flow | $ -9.89M | $ -12.33M | $ -14.55M | $ -12.19M | $ -9.44M |
Financing Cash Flow | $ -134.88M | $ -38.52M | $ 33.10M | $ -77.71M | $ -50.10M |