Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 218.55M | $ 210.16M | $ 216.57M | $ 236.25M | - |
Gross Profit | $ 153.01M | $ 141.29M | $ 148.16M | $ 163.42M | - |
EBIT | $ 28.43M | $ -5.73M | $ 8.80M | $ 32.47M | - |
EBITDA | $ 42.92M | - | $ 26.30M | $ 48.26M | - |
Net Income Common Stockholders | $ 7.41M | $ -11.20M | $ -1.91M | $ 1.85M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 210.33M | $ 232.75M | $ 264.37M | $ 282.80M | $ 0.00 |
Total Assets | $ 2.13B | $ 2.18B | $ 2.24B | $ 2.31B | - |
Total Debt | $ 441.93M | $ 442.97M | $ 448.87M | $ 449.65M | $ 0.00 |
Net Debt | $ 231.60M | $ 210.22M | $ 184.50M | $ 166.86M | $ 0.00 |
Total Liabilities | $ 892.95M | $ 918.98M | $ 978.71M | $ 1.02B | - |
Stockholders Equity | $ 802.69M | $ 823.63M | $ 820.93M | $ 855.79M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 14.06M | - | $ 55.08M | $ 61.17M | - |
Operating Cash Flow | $ 18.35M | $ 3.33M | $ 60.01M | $ 71.20M | - |
Investing Cash Flow | $ -8.51M | $ -5.06M | $ -10.76M | $ -19.11M | - |
Financing Cash Flow | $ -27.83M | $ -28.08M | $ -71.49M | $ -23.57M | - |