Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.79M | $ 209.69M | $ 159.41M | $ 163.67M | $ 201.51M |
Gross Profit | $ 205.79M | $ 209.69M | $ 166.88M | $ 163.67M | $ 163.88M |
EBIT | - | $ 81.50M | $ 89.50M | $ 76.11M | $ 79.84M |
EBITDA | - | - | $ 99.15M | $ 87.79M | $ 90.99M |
Net Income Common Stockholders | $ 55.21M | $ 72.68M | $ 56.67M | $ 49.27M | $ 52.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 124.08M | $ 137.84M | $ 73.77M | $ 38.34M | $ 38.64M |
Total Assets | $ 2.54B | $ 2.59B | $ 2.54B | $ 2.53B | $ 2.54B |
Total Debt | $ 989.27M | $ 988.32M | $ 987.38M | $ 1.02B | $ 985.51M |
Net Debt | $ 865.19M | $ 850.48M | $ 913.61M | $ 976.97M | $ 946.88M |
Total Liabilities | $ 1.49B | $ 1.52B | $ 1.49B | $ 1.48B | $ 1.48B |
Stockholders Equity | $ 1.05B | $ 1.08B | $ 1.05B | $ 1.05B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 73.91M | $ 56.18M | $ 66.13M |
Operating Cash Flow | $ 97.10M | $ 91.63M | $ 75.91M | $ 56.76M | $ 67.09M |
Investing Cash Flow | $ -1.57M | $ -2.35M | $ -876.00K | $ 5.85M | $ 1.34M |
Financing Cash Flow | $ -80.04M | $ -25.06M | $ -69.56M | $ -62.47M | $ -97.11M |