Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.70M | $ 464.10M | $ 480.40M | $ 509.60M | $ 510.70M |
Gross Profit | $ 155.70M | $ 137.20M | $ 150.40M | $ 147.80M | $ 151.60M |
EBIT | $ 45.30M | $ 47.50M | $ 36.60M | $ 45.00M | $ 45.20M |
EBITDA | $ 55.50M | - | $ 46.50M | $ 54.30M | $ 54.40M |
Net Income Common Stockholders | $ 37.80M | $ 39.20M | $ 28.90M | $ 33.20M | $ 25.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.70M | $ 207.20M | $ 165.90M | $ 147.50M | $ 147.10M |
Total Assets | $ 1.71B | $ 1.62B | $ 1.61B | $ 1.62B | $ 1.60B |
Total Debt | $ 45.20M | $ 42.50M | $ 45.90M | $ 49.00M | $ 45.30M |
Net Debt | $ -158.50M | $ -164.70M | $ -120.00M | $ -98.50M | $ -101.80M |
Total Liabilities | $ 557.80M | $ 490.50M | $ 516.00M | $ 543.50M | $ 1.60B |
Stockholders Equity | $ 1.15B | $ 1.13B | $ 1.09B | $ 1.08B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.60M | - | $ 40.10M | $ 4.10M | $ 66.00M |
Operating Cash Flow | $ 72.40M | $ 58.10M | $ 55.00M | $ 21.80M | $ 78.40M |
Investing Cash Flow | $ -55.80M | $ -16.70M | $ -17.30M | $ -22.00M | $ -15.10M |
Financing Cash Flow | $ -20.40M | $ 200.00K | $ -19.20M | $ 400.00K | $ -17.00M |