Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 400.70M | $ 360.23M | $ 322.48M | $ 353.12M | $ 324.28M |
Gross Profit | $ 188.38M | $ 168.36M | $ 141.38M | $ 159.37M | $ 151.88M |
EBIT | $ 82.28M | $ 70.60M | $ 48.43M | $ 82.76M | $ 64.88M |
EBITDA | $ 184.05M | $ 167.18M | $ 140.66M | $ 171.54M | $ 138.87M |
Net Income Common Stockholders | $ 48.88M | $ 41.22M | $ 25.67M | $ 51.15M | $ 38.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.92M | $ 46.90M | $ 89.94M | $ 81.33M | $ 220.48M |
Total Assets | $ 2.59B | $ 2.56B | $ 2.42B | $ 2.29B | $ 2.22B |
Total Debt | $ 329.55M | $ 303.86M | $ 214.69M | $ 1.41B | $ 1.42B |
Net Debt | $ 322.63M | $ 256.95M | $ 124.75M | $ 1.33B | $ 1.20B |
Total Liabilities | $ 2.10B | $ 2.11B | $ 2.01B | $ 1.89B | $ 1.86B |
Stockholders Equity | $ 488.13M | $ 449.90M | $ 416.69M | $ 401.04M | $ 357.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 120.59M | $ 71.31M | $ 31.69M | $ -38.11M | $ -67.24M |
Operating Cash Flow | $ 141.59M | $ 91.69M | $ 43.23M | $ 102.04M | $ 107.01M |
Investing Cash Flow | $ -183.12M | $ -212.48M | $ -56.43M | $ -230.05M | $ -154.09M |
Financing Cash Flow | $ 1.55M | $ 77.76M | $ 21.82M | $ -11.13M | $ -11.28M |