Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 233.25M | $ 208.84M | $ 215.28M | $ 217.73M | $ 204.10M |
Gross Profit | $ 139.03M | $ 124.42M | $ 137.12M | $ 129.80M | $ 124.19M |
EBIT | $ 28.18M | $ 51.87M | $ 41.18M | $ 9.20M | $ 27.58M |
EBITDA | - | $ 71.08M | $ 60.08M | $ 27.84M | $ 45.84M |
Net Income Common Stockholders | $ 28.42M | $ 50.01M | $ 32.84M | $ 7.05M | $ 23.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.23M | $ 87.15M | $ 95.83M | $ 115.15M | $ 76.24M |
Total Assets | $ 1.02B | $ 1.00B | $ 842.52M | $ 881.18M | $ 840.18M |
Total Debt | $ 61.45M | $ 63.38M | $ 34.02M | $ 85.61M | $ 85.87M |
Net Debt | $ -13.78M | $ -23.76M | $ -61.81M | $ -29.54M | $ 9.63M |
Total Liabilities | $ 483.96M | $ 484.75M | $ 365.99M | $ 433.70M | $ 409.60M |
Stockholders Equity | $ 531.96M | $ 519.51M | $ 476.53M | $ 447.48M | $ 430.58M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 19.28M | $ 54.38M | $ 45.16M | $ 21.40M |
Operating Cash Flow | $ 10.01M | $ 29.77M | $ 66.75M | $ 61.16M | $ 37.72M |
Investing Cash Flow | $ 4.21M | $ -50.18M | $ -15.91M | $ -17.64M | $ -17.58M |
Financing Cash Flow | $ -25.30M | $ 12.74M | $ -70.67M | $ -9.21M | $ -24.88M |