Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.15M | $ 150.38M | $ 148.52M | $ 169.41M | $ 180.10M |
Gross Profit | $ 87.31M | $ 86.63M | $ 86.13M | $ 102.69M | $ 110.36M |
EBIT | $ 15.84M | $ 27.48M | $ 17.28M | $ 37.41M | $ 38.58M |
EBITDA | - | $ 43.19M | $ 30.33M | $ 49.92M | $ 51.44M |
Net Income Common Stockholders | $ 12.53M | $ 24.45M | $ 11.85M | $ 25.75M | $ 29.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 463.29M | $ 514.53M | $ 587.59M | $ 577.31M | $ 594.73M |
Total Assets | $ 1.65B | $ 1.55B | $ 1.64B | $ 1.62B | $ 1.59B |
Total Debt | $ 480.10M | $ 480.07M | $ 604.17M | $ 598.10M | $ 594.13M |
Net Debt | $ 16.81M | $ -34.45M | $ 16.58M | $ 20.79M | $ -605.00K |
Total Liabilities | $ 626.71M | $ 605.64M | $ 728.00M | $ 723.46M | $ 725.17M |
Stockholders Equity | $ 1.02B | $ 947.60M | $ 914.71M | $ 894.01M | $ 862.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.45M | $ 44.55M | $ 42.55M | $ 34.48M | $ 28.66M |
Operating Cash Flow | $ 33.10M | $ 50.35M | $ 45.82M | $ 32.47M | $ 38.27M |
Investing Cash Flow | $ -34.77M | $ 123.70M | $ -62.39M | $ -17.02M | $ -7.95M |
Financing Cash Flow | $ -9.05M | $ -121.22M | $ 1.73M | $ -5.19M | $ -24.33M |