Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 172.28M | $ 158.59M | $ 203.17M | $ 177.90M | $ 172.11M |
Gross Profit | $ 172.28M | $ 179.85M | $ 203.17M | $ 177.90M | $ 127.31M |
EBIT | $ 71.91M | $ 79.00M | $ 98.33M | $ 79.48M | $ 79.00M |
EBITDA | $ 73.40M | $ 80.35M | $ 99.69M | - | $ 95.54M |
Net Income Common Stockholders | $ 62.27M | $ 59.86M | $ 73.63M | $ 59.23M | $ 59.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 605.94M | $ 557.54M | $ 490.91M | $ 565.49M | $ 351.99M |
Total Assets | $ 1.74B | $ 1.62B | $ 1.63B | $ 1.61B | $ 1.56B |
Total Debt | $ 79.17M | $ 79.92M | $ 81.32M | $ 82.68M | $ 83.29M |
Net Debt | $ -526.77M | $ -477.62M | $ -409.60M | $ -482.81M | $ -268.71M |
Total Liabilities | $ 546.53M | $ 454.10M | $ 506.93M | $ 1.61B | $ 541.01M |
Stockholders Equity | $ 1.19B | $ 1.17B | $ 1.12B | $ 1.08B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 73.18M | $ 103.84M | $ 8.36M | $ 178.22M | $ 72.59M |
Operating Cash Flow | $ 79.16M | $ 104.90M | $ 8.58M | $ 184.72M | $ 85.10M |
Investing Cash Flow | $ -15.85M | $ -15.01M | $ -32.75M | $ -18.12M | $ -12.51M |
Financing Cash Flow | $ -23.11M | $ -39.53M | $ -48.14M | $ -26.90M | $ -28.43M |