Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.67M | $ 138.62M | $ 144.04M | $ 170.39M | - |
Gross Profit | $ 131.88M | $ 117.27M | $ 120.67M | $ 170.39M | - |
EBIT | $ 76.32M | $ 60.25M | $ 65.63M | $ 89.12M | - |
EBITDA | $ 116.41M | $ 100.36M | $ 104.04M | $ 135.44M | - |
Net Income Common Stockholders | $ 62.78M | $ 49.34M | $ 63.45M | $ 88.89M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 104.17M | $ 102.90M | $ 106.16M | $ 126.82M | $ 118.59M |
Total Assets | $ 3.36B | $ 3.40B | $ 3.44B | $ 3.49B | $ 3.53B |
Total Debt | $ 245.97M | $ 320.75M | $ 395.53M | $ 496.82M | $ 571.57M |
Net Debt | $ 141.80M | $ 217.85M | $ 289.37M | $ 370.00M | $ 452.99M |
Total Liabilities | $ 460.42M | $ 535.38M | $ 603.82M | $ 696.10M | $ 3.53B |
Stockholders Equity | $ 2.89B | $ 2.85B | $ 2.82B | $ 2.78B | $ 2.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 101.09M | $ 98.11M | $ 105.26M | $ 108.66M | $ -105.30M |
Operating Cash Flow | $ 101.09M | $ 98.12M | $ 107.93M | $ 108.66M | $ 101.03M |
Investing Cash Flow | $ -2.00K | $ -6.00K | $ -2.62M | $ -197.00K | $ -206.37M |
Financing Cash Flow | $ -99.82M | $ -101.37M | $ -125.96M | $ -100.23M | $ 101.69M |