Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.53M | $ 61.01M | $ 76.27M | - | $ 87.35M |
Gross Profit | $ 60.17M | $ 56.35M | $ 72.71M | - | $ 80.50M |
EBIT | $ 67.68M | $ 73.83M | $ 82.13M | - | $ 79.70M |
EBITDA | $ 72.75M | $ 78.16M | $ 86.24M | - | $ 86.55M |
Net Income Common Stockholders | $ 43.83M | $ 37.74M | $ 56.39M | - | $ 65.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 18.41M | $ 10.73M | $ 17.66M | $ 39.09M | $ 60.94M |
Total Assets | $ 815.21M | $ 820.26M | $ 835.67M | $ 877.13M | $ 879.01M |
Total Debt | $ 207.51M | $ 182.44M | $ 172.88M | $ 168.28M | $ 238.72M |
Net Debt | $ 189.10M | $ 171.71M | $ 155.22M | $ 129.19M | $ 177.79M |
Total Liabilities | $ 264.70M | $ 240.40M | $ 231.45M | $ 877.13M | $ 301.04M |
Stockholders Equity | $ 503.33M | $ 48.01M | $ 47.10M | $ 66.68M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 79.80M | $ 81.35M | $ 73.00M | - | $ 82.44M |
Operating Cash Flow | $ 78.94M | $ 81.35M | $ 72.90M | - | $ 82.50M |
Investing Cash Flow | $ 1.48M | $ 607.00K | $ 697.00K | - | $ 869.00K |
Financing Cash Flow | $ -72.74M | $ -88.88M | $ -95.03M | - | $ -81.78M |