Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.83M | $ 108.29M | $ 99.31M | $ 66.41M | - |
Gross Profit | $ 99.94M | $ 108.29M | $ 99.91M | $ 67.01M | - |
EBIT | $ 59.73M | $ 22.91M | $ 52.84M | $ 41.56M | - |
EBITDA | $ 78.40M | $ 41.61M | $ 71.44M | $ 50.64M | - |
Net Income Common Stockholders | $ 37.79M | $ 8.78M | $ 33.07M | $ 31.96M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.32M | $ 10.37M | $ 6.74M | $ 2.27M | $ 13.30M |
Total Assets | $ 945.71M | $ 953.24M | $ 931.92M | $ 575.14M | $ 515.29M |
Total Debt | $ 355.96M | $ 385.07M | $ 394.26M | $ 89.00M | $ 56.00M |
Net Debt | $ 340.64M | $ 374.70M | $ 387.51M | $ 86.72M | $ 42.70M |
Total Liabilities | $ 524.12M | $ 564.46M | $ 539.67M | $ 215.67M | $ 181.85M |
Stockholders Equity | $ 421.60M | $ 388.78M | $ 386.85M | $ 359.47M | $ 333.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.76M | $ 21.16M | $ 2.10M | $ -2.13M | - |
Operating Cash Flow | $ 65.82M | $ 52.65M | $ 55.75M | $ 32.97M | - |
Investing Cash Flow | $ -21.06M | $ -31.09M | $ -347.47M | $ -69.94M | - |
Financing Cash Flow | $ -39.81M | $ -17.94M | $ 296.18M | $ 25.94M | - |