Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 446.40M | $ 442.40M | $ 385.50M | - | $ 346.40M |
Gross Profit | $ 117.70M | $ 117.30M | $ 95.80M | - | $ 82.80M |
EBIT | $ 62.20M | $ 58.30M | $ 39.40M | - | $ 39.40M |
EBITDA | $ 76.90M | $ 73.20M | $ 53.10M | - | $ 53.00M |
Net Income Common Stockholders | $ 44.70M | $ 40.30M | $ 27.40M | - | $ 31.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.00M | $ 48.80M | $ 38.40M | $ 47.50M | $ 35.50M |
Total Assets | $ 1.65B | $ 1.66B | $ 1.58B | $ 1.52B | $ 1.47B |
Total Debt | $ 390.30M | $ 435.30M | $ 402.40M | $ 388.40M | $ 357.40M |
Net Debt | $ 349.30M | $ 386.50M | $ 364.00M | $ 340.90M | $ 321.90M |
Total Liabilities | $ 698.70M | $ 736.80M | $ 702.30M | $ 1.52B | $ 637.10M |
Stockholders Equity | $ 955.90M | $ 923.90M | $ 882.00M | $ 860.90M | $ 828.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 42.30M | $ 26.20M | $ 1.10M | $ 32.00M | $ 5.90M |
Operating Cash Flow | $ 48.00M | $ 35.90M | $ 7.10M | $ 39.40M | $ 10.00M |
Investing Cash Flow | $ -4.30M | $ -52.00M | $ -19.40M | $ -49.60M | $ -4.10M |
Financing Cash Flow | $ -50.40M | $ 26.10M | $ 3.10M | $ 21.10M | $ -500.00K |