Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 418.98M | $ 454.44M | $ 450.36M | $ 431.09M | $ 407.94M |
Gross Profit | $ 139.01M | $ 142.94M | $ 124.61M | $ 112.45M | $ 133.32M |
EBIT | $ 98.09M | $ 104.21M | $ 87.17M | $ 77.95M | $ 90.07M |
EBITDA | $ 98.94M | $ 105.04M | $ 87.93M | $ 78.60M | $ 90.66M |
Net Income Common Stockholders | $ 72.16M | $ 75.27M | $ 856.96M | $ 55.55M | $ 72.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.45M | $ 209.59M | $ 177.27M | $ 76.59M | $ 48.20M |
Total Assets | $ 1.87B | $ 1.78B | $ 1.71B | $ 1.54B | $ 1.66B |
Total Debt | $ 359.02M | $ 351.17M | $ 351.26M | $ 354.03M | $ 397.24M |
Net Debt | $ 135.56M | $ 141.58M | $ 173.99M | $ 277.44M | $ 349.04M |
Total Liabilities | $ 569.76M | $ 553.35M | $ 549.56M | $ 2.41B | $ 601.27M |
Stockholders Equity | $ 1.25B | $ 1.17B | $ 1.11B | $ 1.21B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.59M | $ 54.19M | $ 153.13M | $ 58.67M | $ -18.36M |
Operating Cash Flow | $ 22.53M | $ 55.46M | $ 154.71M | $ 59.34M | $ -18.08M |
Investing Cash Flow | $ -2.17M | $ -4.73M | $ -3.10M | $ -1.53M | $ -2.75M |
Financing Cash Flow | $ -5.41M | $ -15.21M | $ -49.19M | $ -31.48M | $ -1.89M |