Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 251.60M | $ 256.20M | $ 264.00M | $ 251.50M | $ 231.90M |
Gross Profit | $ 84.90M | $ 145.40M | $ 152.30M | $ 142.60M | $ 78.50M |
EBIT | $ 51.00M | $ 78.80M | $ 92.80M | $ 73.60M | $ 54.80M |
EBITDA | $ 101.60M | $ 126.00M | $ 138.90M | $ 119.90M | $ 100.40M |
Net Income Common Stockholders | $ 47.10M | $ 39.40M | $ 75.10M | $ 48.40M | $ 40.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 237.80M | $ 229.90M | $ 208.30M | $ 159.60M | $ 148.40M |
Total Assets | $ 4.00B | $ 3.91B | $ 3.85B | $ 3.74B | $ 3.67B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 400.00K |
Net Debt | $ -237.80M | $ -229.90M | $ -208.30M | $ -159.60M | $ -148.00M |
Total Liabilities | $ 1.08B | $ 1.03B | $ 993.70M | $ 966.90M | $ 953.10M |
Stockholders Equity | $ 2.92B | $ 2.88B | $ 2.85B | $ 2.77B | $ 2.72B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 37.30M | $ 61.60M | $ 10.50M | $ 17.50M |
Operating Cash Flow | $ 124.10M | $ 112.50M | $ 141.80M | $ 94.30M | $ 102.30M |
Investing Cash Flow | $ -109.80M | $ -76.30M | $ -80.90M | $ -84.80M | $ -84.90M |
Financing Cash Flow | $ -5.60M | $ -8.10M | $ -6.70M | $ -5.60M | $ -5.00M |