Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.61M | $ 163.96M | $ 161.37M | $ 162.49M | $ 160.60M |
Gross Profit | $ 105.34M | $ 95.39M | $ 95.36M | $ 100.14M | $ 94.89M |
EBIT | $ 31.52M | $ 29.83M | $ 27.62M | $ -51.87M | $ 38.75M |
EBITDA | $ 85.42M | $ 82.22M | $ 79.66M | - | $ 88.47M |
Net Income Common Stockholders | $ 4.00M | $ 10.71M | $ 8.65M | $ 33.63M | $ 16.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.22M | $ 42.51M | $ 34.83M | $ 44.02M | $ 23.75M |
Total Assets | $ 6.58B | $ 6.52B | $ 6.49B | $ 6.53B | $ 6.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.71B |
Net Debt | $ -17.22M | $ -42.51M | $ -34.83M | $ -44.02M | $ 2.69B |
Total Liabilities | $ 2.91B | $ 2.82B | $ 2.79B | $ 6.53B | $ 2.90B |
Stockholders Equity | $ 3.53B | $ 3.56B | $ 3.57B | $ 3.60B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.90M | $ 62.36M | $ 34.24M | $ 36.55M | $ 53.15M |
Operating Cash Flow | $ 75.80M | $ 80.28M | $ 46.91M | $ 58.30M | $ 79.65M |
Investing Cash Flow | $ -58.66M | $ -64.44M | $ -19.52M | $ 38.40M | $ -239.33M |
Financing Cash Flow | $ -10.66M | $ -8.17M | $ -36.57M | $ -112.26M | $ 176.86M |