Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 429.65M | $ 416.94M | $ 390.99M | - | $ 370.99M |
Gross Profit | $ 429.65M | $ 416.94M | $ 390.99M | - | $ 136.24M |
EBIT | $ 88.15M | $ 53.01M | $ 65.00M | - | $ 934.00K |
EBITDA | - | $ 172.65M | $ 135.90M | - | $ 67.00M |
Net Income Common Stockholders | $ 15.11M | $ 12.86M | $ 8.32M | - | $ 2.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.69M | $ 41.32M | $ 37.91M | $ 68.08M | $ 39.53M |
Total Assets | $ 8.77B | $ 8.75B | $ 8.76B | $ 8.89B | $ 8.79B |
Total Debt | $ 2.05B | $ 2.06B | $ 2.03B | $ 1.86B | $ 1.76B |
Net Debt | $ 1.97B | $ 2.02B | $ 1.99B | $ 1.80B | $ 1.72B |
Total Liabilities | $ 3.45B | $ 3.38B | $ 3.28B | $ 8.89B | $ 3.16B |
Stockholders Equity | $ 1.54B | $ 1.57B | $ 1.60B | $ 1.61B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 227.90M | $ 115.34M | - | $ 193.10M |
Operating Cash Flow | $ 281.70M | $ 238.09M | $ 121.01M | - | $ 206.90M |
Investing Cash Flow | $ -37.21M | $ -22.54M | $ -34.36M | - | $ -170.76M |
Financing Cash Flow | $ -209.11M | $ -212.14M | $ -116.81M | - | $ -45.33M |