Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.57M | $ 190.38M | $ 179.27M | $ 169.92M | $ 199.30M |
Gross Profit | $ 96.01M | $ 99.76M | $ 96.47M | $ 26.70M | $ 92.88M |
EBIT | $ 15.61M | $ 9.23M | $ 10.30M | $ -3.12M | $ 20.55M |
EBITDA | $ 31.96M | $ 25.82M | $ 25.89M | $ 13.42M | $ 37.12M |
Net Income Common Stockholders | $ 24.96M | $ 323.00K | $ 591.00K | $ -7.70M | $ 9.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.90M | $ 48.80M | $ 51.00M | $ 103.09M | $ 99.19M |
Total Assets | $ 1.39B | $ 1.40B | $ 1.40B | $ 1.41B | $ 1.42B |
Total Debt | $ 509.53M | $ 512.38M | $ 519.95M | $ 522.04M | $ 523.85M |
Net Debt | $ 459.63M | $ 463.58M | $ 468.95M | $ 418.95M | $ 424.66M |
Total Liabilities | $ 666.17M | $ 669.70M | $ 679.83M | $ 670.61M | $ 676.71M |
Stockholders Equity | $ 720.74M | $ 730.89M | $ 732.60M | $ 736.65M | $ 748.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.21M | $ 16.81M | $ 7.03M | $ 26.18M | $ 35.50M |
Operating Cash Flow | $ 32.78M | $ 21.62M | $ 11.28M | $ 30.66M | $ 40.32M |
Investing Cash Flow | $ -6.13M | $ -4.64M | $ -53.05M | $ -4.46M | $ -4.80M |
Financing Cash Flow | $ -24.21M | $ -18.98M | $ -10.38M | $ -22.93M | $ -151.00K |