Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.28M | $ 155.10M | $ 152.22M | $ 149.42M | $ 144.61M |
Gross Profit | $ 117.10M | $ 113.11M | $ 111.12M | $ 106.46M | $ 107.00M |
EBIT | $ 111.22M | $ 95.85M | $ 73.16M | $ 56.43M | $ 102.11M |
EBITDA | $ 198.19M | $ 180.66M | $ 157.55M | $ 136.54M | $ 141.37M |
Net Income Common Stockholders | $ 89.57M | $ 76.72M | $ 54.64M | $ 55.97M | $ 81.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.84M | $ 54.25M | $ 68.10M | $ 71.70M | $ 133.24M |
Total Assets | $ 5.18B | $ 5.15B | $ 5.09B | $ 4.95B | $ 4.95B |
Total Debt | $ 2.25B | $ 2.22B | $ 2.20B | $ 2.10B | $ 2.09B |
Net Debt | $ 2.20B | $ 2.17B | $ 2.14B | $ 2.03B | $ 1.96B |
Total Liabilities | $ 2.54B | $ 2.54B | $ 2.53B | $ 2.42B | $ 2.42B |
Stockholders Equity | $ 2.56B | $ 2.54B | $ 2.56B | $ 2.53B | $ 2.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 120.96M | $ 245.75M | $ -50.32M | $ 59.20M | $ 64.88M |
Operating Cash Flow | $ 64.37M | $ 168.65M | $ 85.79M | $ 70.32M | $ 64.88M |
Investing Cash Flow | $ -55.43M | $ -143.55M | $ -146.98M | $ -104.13M | $ -117.64M |
Financing Cash Flow | $ -19.35M | $ -52.79M | $ 57.58M | $ -39.61M | $ 46.05M |