Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.07M | $ 324.24M | $ 286.70M | $ 268.48M | $ 299.63M |
Gross Profit | $ 107.86M | $ 324.24M | $ 102.47M | $ 94.92M | $ 100.00M |
EBIT | $ 57.02M | $ 65.17M | $ 48.12M | $ 44.92M | $ 46.92M |
EBITDA | - | $ 73.45M | $ 55.91M | $ 53.39M | $ 55.33M |
Net Income Common Stockholders | $ 43.79M | $ 49.63M | $ 36.30M | $ 34.36M | $ 36.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.68M | $ 222.77M | $ 158.07M | $ 118.32M | $ 92.63M |
Total Assets | $ 672.89M | $ 640.41M | $ 574.34M | $ 526.39M | $ 500.12M |
Total Debt | $ 45.11M | $ 41.79M | $ 41.53M | $ 40.88M | $ 40.84M |
Net Debt | $ -202.57M | $ -180.98M | $ -116.55M | $ -77.44M | $ -51.78M |
Total Liabilities | $ 205.72M | $ 218.33M | $ 201.85M | $ 186.89M | $ 205.01M |
Stockholders Equity | $ 467.17M | $ 422.07M | $ 372.49M | $ 339.50M | $ 295.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.63M | $ 64.69M | $ 39.73M | $ 25.69M | $ 36.26M |
Operating Cash Flow | $ 31.92M | $ 70.14M | $ 49.41M | $ 30.02M | $ 41.62M |
Investing Cash Flow | $ -7.28M | $ -5.45M | $ -9.68M | $ -4.32M | $ -5.34M |
Financing Cash Flow | $ 278.00K | - | $ 19.00K | $ 7.00K | $ 285.00K |