Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 210.43M | $ 205.40M | $ 194.27M | $ 185.35M | $ 178.59M |
Gross Profit | $ 161.17M | $ 157.31M | $ 149.96M | $ 142.53M | $ 136.53M |
EBIT | $ 93.67M | $ 77.42M | $ 73.77M | $ 76.95M | $ 59.38M |
EBITDA | $ 152.52M | $ 131.84M | $ 127.53M | $ 136.38M | $ 115.95M |
Net Income Common Stockholders | $ 61.68M | $ 56.34M | $ 51.56M | $ 57.87M | $ 40.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.44M | $ 83.27M | $ 136.28M | $ 257.24M | $ 36.79M |
Total Assets | $ 10.93B | $ 10.58B | $ 10.23B | $ 10.24B | $ 9.26B |
Total Debt | $ 2.23B | $ 2.23B | $ 2.23B | $ 2.24B | $ 1.94B |
Net Debt | $ 2.19B | $ 2.14B | $ 2.09B | $ 1.98B | $ 1.90B |
Total Liabilities | $ 2.79B | $ 2.73B | $ 2.67B | $ 2.68B | $ 2.34B |
Stockholders Equity | $ 7.77B | $ 7.39B | $ 7.19B | $ 7.19B | $ 6.56B |
Cash Flow | - | ||||
Free Cash Flow | $ -175.77M | $ -268.20M | $ -41.57M | $ -658.99M | $ 21.92M |
Operating Cash Flow | $ 115.99M | $ 108.87M | $ 83.18M | $ 119.51M | $ 66.75M |
Investing Cash Flow | $ -403.67M | $ -377.07M | $ -129.83M | $ -765.88M | $ -393.38M |
Financing Cash Flow | $ 237.85M | $ 215.19M | $ -86.93M | $ 879.44M | $ 326.28M |