Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00B | $ 1.01B | $ 965.47M | $ 930.83M | $ 918.18M |
Gross Profit | $ 315.69M | $ 326.57M | $ 300.54M | $ 281.16M | $ 280.63M |
EBIT | $ 39.28M | $ 37.66M | $ 32.82M | $ 25.19M | $ 24.99M |
EBITDA | $ 61.40M | $ 59.01M | $ 53.89M | $ 43.97M | $ 45.14M |
Net Income Common Stockholders | $ 27.14M | $ 24.47M | $ 13.72M | $ 15.89M | $ 17.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.66M | $ 87.57M | $ 82.11M | $ 102.73M | $ 107.28M |
Total Assets | $ 2.93B | $ 2.82B | $ 2.77B | $ 2.77B | $ 2.75B |
Total Debt | $ 294.51M | $ 296.29M | $ 323.06M | $ 379.65M | $ 1.42B |
Net Debt | $ 138.85M | $ 208.72M | $ 240.95M | $ 276.92M | $ 1.31B |
Total Liabilities | $ 1.73B | $ 1.66B | $ 1.64B | $ 1.66B | $ 1.67B |
Stockholders Equity | $ 1.20B | $ 1.16B | $ 1.13B | $ 1.11B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 66.65M | $ 31.99M | $ 46.82M | $ -3.69M | $ 21.72M |
Operating Cash Flow | $ 119.10M | $ 69.49M | $ 87.63M | $ 45.65M | $ 55.13M |
Investing Cash Flow | $ -52.95M | $ -37.74M | $ -40.35M | $ -50.70M | $ -33.85M |
Financing Cash Flow | $ 1.94M | $ -26.30M | $ -67.90M | $ 504.00K | $ 1.73M |