Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 501.52M | $ 500.08M | $ 483.28M | $ 475.61M | $ 467.78M |
Gross Profit | $ 178.01M | $ 174.68M | $ 170.72M | $ 175.54M | $ 160.48M |
EBIT | $ 34.64M | $ 31.37M | $ 21.28M | $ 20.75M | $ 29.12M |
EBITDA | - | $ 47.81M | $ 37.14M | $ 27.05M | $ 43.08M |
Net Income Common Stockholders | $ 41.03M | $ 20.31M | $ 16.40M | $ 8.86M | $ 19.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.08M | $ 11.47M | $ 8.94M | $ 12.97M | $ 8.48M |
Total Assets | $ 2.06B | $ 2.12B | $ 2.07B | $ 2.09B | $ 2.16B |
Total Debt | $ 744.60M | $ 822.58M | $ 821.34M | $ 776.39M | $ 927.19M |
Net Debt | $ 739.52M | $ 811.11M | $ 812.41M | $ 763.42M | $ 918.70M |
Total Liabilities | $ 1.16B | $ 1.24B | $ 1.23B | $ 1.24B | $ 1.32B |
Stockholders Equity | $ 893.33M | $ 872.85M | $ 846.69M | $ 853.21M | $ 837.74M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 30.01M | $ -23.27M | $ 148.46M | $ -6.11M |
Operating Cash Flow | $ 25.67M | $ 36.71M | $ -16.83M | $ 155.61M | $ 187.00K |
Investing Cash Flow | $ 42.41M | $ -38.90M | $ -6.90M | $ -5.44M | $ -245.29M |
Financing Cash Flow | $ -71.31M | $ 4.56M | $ 19.69M | $ -148.65M | $ 248.10M |