Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.14M | $ 234.08M | $ 236.89M | $ 225.96M | $ 214.35M |
Gross Profit | $ 230.14M | $ 234.08M | $ 236.89M | $ 225.96M | $ 214.35M |
EBIT | - | $ 43.05M | $ 52.63M | $ 45.58M | $ 202.78M |
EBITDA | - | $ 72.58M | $ 80.67M | $ 28.11M | - |
Net Income Common Stockholders | $ 12.38M | $ 19.48M | $ 27.13M | $ 87.93M | $ 82.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.05M | $ 62.13M | $ 136.23M | $ 69.97M | $ 65.22M |
Total Assets | $ 2.88B | $ 2.86B | $ 2.83B | $ 2.72B | $ 2.13B |
Total Debt | $ 1.77B | $ 1.76B | $ 1.75B | $ 1.71B | $ 1.71B |
Net Debt | $ 1.75B | $ 1.70B | $ 1.61B | $ 1.64B | $ 1.65B |
Total Liabilities | $ 1.97B | $ 1.97B | $ 1.97B | $ 1.89B | $ 2.69B |
Stockholders Equity | $ 915.03M | $ 892.72M | $ 865.37M | $ 828.74M | $ 801.13M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 48.36M | $ 50.10M | $ 67.02M | $ 43.75M |
Operating Cash Flow | $ 39.17M | $ 48.36M | $ 50.10M | $ 67.02M | $ 43.75M |
Investing Cash Flow | $ -85.71M | $ -123.42M | $ 12.93M | $ -63.16M | $ -56.35M |
Financing Cash Flow | $ 3.42M | $ 1.06M | $ 3.23M | $ 894.00K | $ 2.87M |