Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.28M | $ 207.22M | $ 208.76M | $ 206.75M | $ 204.69M |
Gross Profit | $ 200.28M | $ 207.22M | $ 240.12M | $ 203.06M | $ 150.89M |
EBIT | $ 38.87M | $ 30.96M | $ 94.71M | $ 40.03M | $ 26.08M |
EBITDA | $ 136.55M | - | $ 199.08M | $ 142.92M | $ 139.78M |
Net Income Common Stockholders | $ 8.11M | $ 2.11M | $ 32.06M | $ 14.47M | $ -1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.41M | $ 52.32M | $ 129.25M | $ 52.70M | $ 115.80M |
Total Assets | $ 6.94B | $ 7.05B | $ 7.17B | $ 7.20B | $ 7.34B |
Total Debt | $ 2.83B | $ 2.87B | $ 2.94B | $ 2.97B | $ 3.08B |
Net Debt | $ 2.79B | $ 2.82B | $ 2.81B | $ 2.92B | $ 2.96B |
Total Liabilities | $ 3.30B | $ 3.35B | $ 3.41B | $ 3.43B | $ 3.52B |
Stockholders Equity | $ 3.57B | $ 3.64B | $ 3.69B | $ 3.71B | $ 3.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.84M | - | $ 89.09M | $ 24.48M | $ 64.85M |
Operating Cash Flow | $ 103.47M | $ 110.75M | $ 116.82M | $ 63.60M | $ 116.85M |
Investing Cash Flow | $ -26.25M | $ -63.50M | $ 49.53M | $ -41.51M | $ -31.45M |
Financing Cash Flow | $ -94.11M | $ -123.90M | $ -84.09M | $ -91.36M | $ -59.94M |