Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 301.75M | $ 295.07M | $ 281.79M | $ 283.25M | - |
Gross Profit | $ 514.74M | $ 505.81M | $ 81.39M | $ 82.48M | - |
EBIT | $ 11.80M | $ 8.64M | $ 9.98M | $ 7.53M | - |
EBITDA | $ 19.26M | $ 16.12M | $ 17.20M | - | - |
Net Income Common Stockholders | $ 7.75M | $ 560.94M | $ 7.07M | $ 23.09M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.62M | $ 18.34M | $ 8.58M | $ 18.96M | $ 16.94M |
Total Assets | $ 663.16M | $ 669.18M | $ 656.10M | $ 652.05M | $ 658.53M |
Total Debt | $ 381.73M | $ 370.18M | $ 377.33M | $ 373.27M | $ 384.69M |
Net Debt | $ 368.11M | $ 351.84M | $ 368.76M | $ 354.30M | $ 367.75M |
Total Liabilities | $ 509.30M | $ 498.34M | $ 489.16M | $ 490.04M | $ 658.53M |
Stockholders Equity | $ 153.86M | $ 170.84M | $ 166.94M | $ 162.01M | $ 158.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.78M | $ 14.76M | $ -5.23M | - | - |
Operating Cash Flow | $ 16.62M | $ 28.45M | $ 1.30M | - | - |
Investing Cash Flow | $ -11.81M | $ -13.65M | $ -6.53M | - | - |
Financing Cash Flow | $ -9.54M | $ -5.03M | $ -5.16M | - | - |