Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 225.05M | $ 217.09M | $ 206.92M | $ 197.12M | $ 190.11M |
Gross Profit | $ 151.86M | $ 142.16M | $ 137.00M | $ 130.46M | $ 190.11M |
EBIT | $ 58.03M | $ 64.41M | $ 66.03M | $ 51.08M | $ 46.72M |
EBITDA | $ 122.32M | - | $ 127.89M | $ 110.57M | - |
Net Income Common Stockholders | $ 1.63M | $ 8.71M | $ 11.40M | $ -1.25M | $ -3.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.00K | $ 6.00K | $ 31.00K | $ 6.00K | $ 35.00K |
Total Assets | $ 2.74B | $ 2.71B | $ 2.69B | $ 2.66B | $ 2.67B |
Total Debt | $ 2.35B | $ 2.29B | $ 2.23B | $ 2.19B | $ 2.12B |
Net Debt | $ 2.35B | $ 2.29B | $ 2.23B | $ 2.19B | $ 2.12B |
Total Liabilities | $ 2.55B | $ 2.48B | $ 2.42B | $ 2.35B | $ 2.67B |
Stockholders Equity | $ -293.29M | $ -250.62M | $ -208.19M | $ 8.81M | $ 8.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.34M | - | $ 23.42M | $ 1.48M | $ 38.57M |
Operating Cash Flow | $ 91.60M | $ 50.07M | $ 87.87M | $ 42.34M | $ 82.10M |
Investing Cash Flow | $ -79.26M | $ -48.08M | $ -64.45M | $ -40.86M | $ -43.53M |
Financing Cash Flow | $ -12.34M | $ -2.02M | $ -23.40M | $ -1.51M | $ -38.54M |