Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.23M | $ 275.40M | $ 252.39M | $ 248.54M | $ 259.27M |
Gross Profit | $ 142.69M | $ 133.81M | $ 125.28M | $ 124.72M | $ 123.98M |
EBIT | $ 35.97M | $ 49.97M | $ 42.32M | $ 46.86M | - |
EBITDA | $ 78.22M | $ 89.59M | $ 81.10M | $ 84.94M | - |
Net Income Common Stockholders | $ 3.22M | $ 10.51M | $ 13.40M | $ 9.14M | $ -51.23M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 161.63M | $ 136.84M | $ 149.03M | $ 185.37M | $ 177.68M |
Total Assets | $ 2.49B | $ 2.50B | $ 2.51B | $ 2.49B | $ 2.43B |
Total Debt | $ 264.76M | $ 263.30M | $ 293.64M | $ 264.41M | $ 577.80M |
Net Debt | $ 103.12M | $ 126.46M | $ 144.62M | $ 79.05M | $ 400.12M |
Total Liabilities | $ 786.80M | $ 792.31M | $ 807.02M | $ 812.02M | $ 2.43B |
Stockholders Equity | $ 1.70B | $ 1.71B | $ 1.71B | $ 1.68B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.77M | $ 6.64M | $ -46.07M | $ 10.02M | - |
Operating Cash Flow | $ 71.10M | $ 60.84M | $ 18.32M | $ 74.71M | $ 70.34M |
Investing Cash Flow | $ -40.46M | $ -55.90M | $ -64.65M | $ -66.89M | $ -58.78M |
Financing Cash Flow | $ -5.84M | $ -17.13M | $ 9.99M | $ -136.00K | $ 18.86M |