Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.76M | $ 138.16M | $ 138.69M | $ 138.51M | $ 138.84M |
Gross Profit | $ 144.76M | $ 138.16M | $ 138.69M | $ 96.28M | $ 96.11M |
EBIT | $ 38.46M | $ 26.64M | $ 35.44M | $ 48.55M | $ 86.61M |
EBITDA | - | $ 85.33M | $ 89.45M | $ 99.54M | $ 137.79M |
Net Income Common Stockholders | $ 45.85M | $ 2.56M | $ 12.49M | $ 24.92M | $ 63.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.56M | $ 28.04M | $ 25.46M | $ 20.25M | $ 20.88M |
Total Assets | $ 4.03B | $ 4.06B | $ 4.05B | $ 4.05B | $ 4.20B |
Total Debt | $ 1.74B | $ 1.80B | $ 1.78B | $ 1.71B | $ 1.82B |
Net Debt | $ 1.71B | $ 1.77B | $ 1.76B | $ 1.69B | $ 1.80B |
Total Liabilities | $ 1.98B | $ 2.04B | $ 2.01B | $ 1.95B | $ 2.08B |
Stockholders Equity | $ 2.05B | $ 2.02B | $ 2.03B | $ 2.09B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 13.06M | $ -8.58M | $ 51.78M | $ 73.38M |
Operating Cash Flow | $ 65.25M | $ 84.63M | $ 45.92M | $ 51.78M | $ 73.38M |
Investing Cash Flow | $ 55.44M | $ -62.13M | $ -54.58M | $ 115.28M | $ 6.11M |
Financing Cash Flow | $ -86.03M | $ -19.37M | $ 12.90M | $ -169.85M | $ -96.67M |