Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.27M | $ 179.98M | $ 164.48M | $ 198.37M | $ 209.16M |
Gross Profit | $ 219.27M | $ 188.08M | $ 174.16M | $ 174.01M | $ 120.93M |
EBIT | $ 50.34M | $ 41.09M | $ 43.35M | $ 39.13M | $ 62.08M |
EBITDA | $ 68.14M | $ 59.16M | $ 44.49M | $ 40.21M | $ 78.00M |
Net Income Common Stockholders | $ 30.91M | $ 30.26M | $ 54.94M | $ 61.44M | $ 31.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 395.04M |
Total Assets | $ 3.77B | $ 3.65B | $ 3.70B | $ 3.95B | $ 3.55B |
Total Debt | $ 273.81M | $ 294.22M | $ 254.62M | $ 255.03M | $ 2.12B |
Net Debt | $ 273.81M | $ 294.22M | $ 254.62M | $ 255.03M | $ 1.73B |
Total Liabilities | $ 2.80B | $ 2.68B | $ 2.75B | $ 3.02B | $ 2.62B |
Stockholders Equity | $ 862.10M | $ 851.51M | $ 837.91M | $ 817.02M | $ 799.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 123.86M | $ 143.95M | $ -44.41M | $ -23.27M | $ 116.11M |
Operating Cash Flow | $ 127.75M | $ 145.05M | $ -42.96M | $ -22.18M | $ 117.24M |
Investing Cash Flow | $ -4.11M | $ -110.10M | $ -13.14M | $ -1.72M | $ -1.30M |
Financing Cash Flow | $ -75.04M | $ -95.65M | $ -115.08M | $ 216.91M | $ -78.79M |