Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 336.25M | $ 318.18M | $ 311.33M | - | $ 305.30M |
Gross Profit | $ 177.87M | $ 170.51M | $ 167.26M | - | $ 158.71M |
EBIT | $ 44.03M | $ 32.83M | $ 51.59M | - | $ 42.22M |
EBITDA | $ 68.34M | $ 56.63M | $ 75.45M | - | $ 50.30M |
Net Income Common Stockholders | $ 31.24M | $ 39.40M | $ 41.04M | - | $ 32.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.98M | $ 351.00M | $ 285.72M | $ 284.47M | $ 224.00M |
Total Assets | $ 2.20B | $ 2.01B | $ 1.96B | $ 1.93B | $ 1.88B |
Total Debt | $ 870.59M | $ 762.23M | $ 764.95M | $ 765.89M | $ 766.77M |
Net Debt | $ 676.61M | $ 411.22M | $ 479.23M | $ 481.42M | $ 542.77M |
Total Liabilities | $ 1.26B | $ 1.12B | $ 1.10B | $ 1.12B | $ 1.10B |
Stockholders Equity | $ 943.32M | $ 893.66M | $ 864.62M | $ 818.00M | $ 775.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.50M | $ 72.12M | $ 12.70M | $ 66.49M | $ 44.76M |
Operating Cash Flow | $ -540.00K | $ 96.25M | $ 21.96M | $ 84.49M | $ 61.45M |
Investing Cash Flow | $ -268.94M | $ -25.14M | $ -15.26M | $ -18.51M | $ -36.00M |
Financing Cash Flow | $ 109.43M | $ -4.30M | $ -3.47M | $ -5.98M | $ -47.22M |