Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.93M | $ 196.05M | $ 191.90M | $ 186.07M | $ 197.66M |
Gross Profit | $ 204.78M | $ 223.25M | $ 151.96M | $ 141.79M | $ 182.19M |
EBIT | $ 62.19M | $ 54.40M | $ 52.51M | $ 45.33M | $ 53.23M |
EBITDA | $ 90.85M | $ 84.59M | $ 84.09M | $ 80.07M | $ 88.31M |
Net Income Common Stockholders | $ 30.31M | $ 19.11M | $ 4.58M | $ 28.22M | $ 24.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.38M | $ 213.50M | $ 67.82M | $ 109.11M | $ 51.58M |
Total Assets | $ 1.76B | $ 1.91B | $ 1.71B | $ 1.76B | $ 1.72B |
Total Debt | $ 1.07B | $ 1.17B | $ 1.18B | $ 1.25B | $ 1.25B |
Net Debt | $ 955.54M | $ 957.54M | $ 1.12B | $ 1.14B | $ 1.20B |
Total Liabilities | $ 1.35B | $ 1.45B | $ 1.47B | $ 1.76B | $ 1.52B |
Stockholders Equity | $ 404.06M | $ 452.44M | $ 237.11M | $ 218.56M | $ 194.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 52.13M | $ 51.08M | $ 26.88M | $ 57.40M | $ 39.20M |
Operating Cash Flow | $ 62.44M | $ 62.71M | $ 45.22M | $ 69.56M | $ 52.40M |
Investing Cash Flow | $ -10.17M | $ -11.94M | $ -19.58M | $ -12.16M | $ -13.13M |
Financing Cash Flow | $ -146.36M | $ 94.53M | $ -66.63M | $ -5.41M | $ -73.01M |