Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.31M | $ 179.28M | $ 171.69M | $ 173.55M | $ 170.33M |
Gross Profit | $ 146.70M | $ 144.85M | $ 139.02M | $ 137.67M | $ 135.37M |
EBIT | $ 63.17M | $ 63.24M | $ 58.13M | $ 73.17M | $ 52.15M |
EBITDA | $ 134.02M | $ 132.70M | $ 0.00 | $ 141.98M | $ 121.09M |
Net Income Common Stockholders | $ 41.89M | $ 49.99M | $ 51.55M | $ 49.41M | $ 29.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.74M | $ 10.94M | $ 13.51M | $ 18.17M | $ 25.88M |
Total Assets | $ 6.28B | $ 6.28B | $ 6.11B | $ 6.12B | $ 6.18B |
Total Debt | $ 2.66B | $ 2.58B | $ 2.48B | $ 2.49B | $ 2.53B |
Net Debt | $ 2.64B | $ 2.57B | $ 2.46B | $ 2.48B | $ 2.51B |
Total Liabilities | $ 2.84B | $ 2.78B | $ 2.66B | $ 2.69B | $ 2.73B |
Stockholders Equity | $ 3.37B | $ 3.42B | $ 3.37B | $ 3.35B | $ 3.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.39M | $ -103.14M | - | $ 95.07M | $ 88.70M |
Operating Cash Flow | $ 91.59M | $ 103.28M | - | $ 86.42M | $ 90.06M |
Investing Cash Flow | $ -87.19M | $ -207.55M | - | $ 9.83M | $ -50.20M |
Financing Cash Flow | $ 5.45M | $ 101.76M | - | $ -104.87M | $ -27.52M |