Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.15M | $ 215.51M | $ 207.99M | $ 208.72M | $ 206.77M |
Gross Profit | $ 160.57M | $ 215.51M | $ 207.99M | $ 155.38M | $ 151.64M |
EBIT | $ 87.05M | $ 85.91M | $ 79.54M | $ 88.79M | $ 71.12M |
EBITDA | - | $ 144.10M | $ 136.44M | - | $ 130.75M |
Net Income Common Stockholders | $ 24.13M | $ 24.33M | $ 25.00M | $ 27.88M | $ 18.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.85M | $ 44.02M | $ 44.33M | $ 42.20M | $ 33.40M |
Total Assets | $ 6.17B | $ 6.16B | $ 6.19B | $ 6.04B | $ 6.06B |
Total Debt | $ 3.87B | $ 3.66B | $ 3.67B | $ 3.58B | $ 3.51B |
Net Debt | $ 3.81B | $ 3.62B | $ 3.62B | $ 3.54B | $ 3.48B |
Total Liabilities | $ 4.01B | $ 3.78B | $ 3.78B | $ 6.07B | $ 3.63B |
Stockholders Equity | $ 1.46B | $ 1.63B | $ 1.64B | $ 1.65B | $ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 90.98M | $ 73.58M | $ 77.96M | $ 109.13M |
Operating Cash Flow | $ 129.40M | $ 108.43M | $ 109.75M | $ 93.90M | $ 122.90M |
Investing Cash Flow | $ -22.31M | $ -17.45M | $ -36.17M | $ -11.15M | $ -328.09M |
Financing Cash Flow | $ -93.76M | $ -95.50M | $ -63.94M | $ -77.97M | $ 206.99M |