Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 560.77M | $ 464.80M | $ 416.32M | $ 467.49M | $ 420.86M |
Gross Profit | $ 187.20M | $ 173.95M | $ 156.37M | $ 140.80M | $ 120.06M |
EBIT | $ 58.18M | $ 36.27M | $ -10.05M | $ 11.31M | $ 6.62M |
EBITDA | $ 76.82M | $ 55.28M | $ 9.27M | $ 17.57M | $ 23.98M |
Net Income Common Stockholders | $ 38.94M | $ 24.20M | $ -11.84M | $ 22.21M | $ 4.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.77M | $ 232.79M | $ 196.01M | $ 202.01M | $ 215.41M |
Total Assets | $ 2.51B | $ 2.50B | $ 2.45B | $ 2.38B | $ 2.32B |
Total Debt | $ 487.27M | $ 489.61M | $ 493.39M | $ 496.90M | $ 499.09M |
Net Debt | $ 232.50M | $ 256.82M | $ 297.38M | $ 294.89M | $ 283.68M |
Total Liabilities | $ 1.25B | $ 1.27B | $ 1.25B | $ 2.38B | $ 1.20B |
Stockholders Equity | $ 1.24B | $ 1.21B | $ 1.17B | $ 1.17B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.28M | $ 35.96M | $ -5.47M | $ -17.89M | $ 10.65M |
Operating Cash Flow | $ 34.09M | $ 41.56M | $ 1.43M | $ -13.03M | $ 14.87M |
Investing Cash Flow | $ -5.78M | $ -5.56M | $ -7.66M | $ -2.98M | $ -3.52M |
Financing Cash Flow | $ -3.41M | $ 865.00K | $ -95.00K | $ 659.00K | $ 680.00K |