Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 490.61M | $ 495.44M | $ 500.15M | $ 484.81M | $ 492.22M |
Gross Profit | $ 183.35M | $ 177.69M | $ 173.45M | $ 156.27M | $ 160.75M |
EBIT | $ 56.80M | $ 53.19M | $ 20.57M | $ -51.00M | $ 44.69M |
EBITDA | $ 77.77M | $ 74.12M | $ 41.17M | $ -30.88M | $ 64.35M |
Net Income Common Stockholders | $ 33.67M | $ 29.35M | $ 29.53M | $ -75.96M | $ 25.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.36M | $ 189.41M | $ 189.87M | $ 180.96M | $ 138.89M |
Total Assets | $ 2.73B | $ 2.79B | $ 2.86B | $ 2.82B | $ 2.83B |
Total Debt | $ 846.38M | $ 907.52M | $ 966.99M | $ 979.77M | $ 977.66M |
Net Debt | $ 648.02M | $ 718.12M | $ 777.12M | $ 798.81M | $ 838.77M |
Total Liabilities | $ 1.39B | $ 1.45B | $ 1.54B | $ 2.82B | $ 1.55B |
Stockholders Equity | $ 1.34B | $ 1.34B | $ 1.32B | $ 1.28B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.65M | $ 67.39M | $ 31.62M | $ 61.18M | $ -22.96M |
Operating Cash Flow | $ 83.41M | $ 78.27M | $ 37.78M | $ 68.09M | $ -17.87M |
Investing Cash Flow | $ -8.75M | $ -10.88M | $ -6.16M | $ -10.61M | $ -5.15M |
Financing Cash Flow | $ -61.51M | $ -64.15M | $ -24.87M | $ -21.89M | $ -32.07M |