Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 939.48M | $ 888.62M | $ 811.62M | $ 863.96M | $ 799.85M |
Gross Profit | $ 92.38M | $ 90.13M | $ 84.39M | $ 96.27M | $ 86.35M |
EBIT | $ 32.16M | $ 32.75M | $ 27.66M | $ 37.10M | $ 27.24M |
EBITDA | $ 47.20M | $ 0.00 | $ 41.65M | $ 52.11M | $ 40.34M |
Net Income Common Stockholders | $ 21.51M | $ 22.27M | $ 23.16M | $ 24.57M | $ 18.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.47M | $ 22.85M | $ 47.04M | $ 51.04M | $ 35.77M |
Total Assets | $ 1.56B | $ 1.46B | $ 1.36B | $ 1.40B | $ 1.33B |
Total Debt | $ 94.00M | $ 76.52M | $ 58.25M | $ 74.55M | $ 121.05M |
Net Debt | $ 63.53M | $ 53.67M | $ 11.21M | $ 23.51M | $ 85.28M |
Total Liabilities | $ 935.27M | $ 860.50M | $ 782.67M | $ 838.66M | $ 794.08M |
Stockholders Equity | $ 625.46M | $ 604.30M | $ 577.57M | $ 560.20M | $ 535.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.85M | - | $ 19.08M | $ 65.22M | $ -4.49M |
Operating Cash Flow | $ 12.55M | - | $ 37.16M | $ 93.76M | $ 13.61M |
Investing Cash Flow | $ -21.39M | - | $ -18.08M | $ -28.19M | $ -17.77M |
Financing Cash Flow | $ 16.92M | - | $ -23.08M | $ -51.00M | $ 21.37M |