Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 884.79M | $ 876.30M | $ 947.15M | $ 885.52M | - |
Gross Profit | $ 100.75M | $ 106.51M | $ 108.66M | $ 111.76M | - |
EBIT | $ 43.41M | $ 24.73M | $ 29.02M | $ 33.92M | - |
EBITDA | $ 50.76M | $ 32.05M | $ 36.38M | $ 40.72M | - |
Net Income Common Stockholders | $ 32.73M | $ 15.43M | $ 18.91M | $ 21.23M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.99M | $ 42.65M | $ 36.18M | $ 37.37M | $ 0.00 |
Total Assets | $ 1.78B | $ 1.90B | $ 2.07B | $ 1.98B | - |
Total Debt | $ 168.63M | $ 248.11M | $ 329.90M | $ 311.05M | $ 0.00 |
Net Debt | $ 123.65M | $ 205.46M | $ 293.72M | $ 273.68M | $ 0.00 |
Total Liabilities | $ 827.20M | $ 983.28M | $ 1.16B | $ 1.10B | - |
Stockholders Equity | $ 953.60M | $ 915.25M | $ 905.30M | $ 878.89M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 60.67M | $ 91.22M | $ -18.69M | $ 52.55M | $ -29.39M |
Operating Cash Flow | $ 63.22M | $ 93.53M | $ -15.26M | $ 54.84M | - |
Investing Cash Flow | $ 15.43M | $ -2.31M | $ -1.71M | $ -2.29M | - |
Financing Cash Flow | $ -77.81M | $ -83.49M | $ 13.97M | $ -82.46M | - |