Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.63M | $ 170.42M | $ 183.75M | $ 210.48M | $ 226.97M |
Gross Profit | $ 141.10M | $ 154.75M | $ 163.13M | $ 189.38M | $ 205.13M |
EBIT | $ 37.36M | $ 27.54M | $ 15.98M | $ 33.46M | $ 29.79M |
EBITDA | - | $ 27.87M | $ 15.69M | $ 33.64M | $ 32.66M |
Net Income Common Stockholders | $ 24.08M | $ 14.38M | $ 5.01M | $ 19.41M | $ 20.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 497.00M | $ 497.23M | $ 519.09M | $ 570.36M | $ 669.70M |
Total Assets | $ 643.23M | $ 634.21M | $ 657.11M | $ 714.56M | $ 818.41M |
Total Debt | $ 556.72M | $ 558.14M | $ 559.49M | $ 560.01M | $ 561.33M |
Net Debt | $ 59.71M | $ 60.91M | $ 40.40M | $ -10.35M | $ -108.37M |
Total Liabilities | $ 655.16M | $ 660.06M | $ 660.97M | $ 685.94M | $ 685.15M |
Stockholders Equity | $ -11.93M | $ -25.85M | $ -3.86M | $ 28.62M | $ 133.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 33.05M | $ 5.96M | $ 43.99M | $ 25.00M |
Operating Cash Flow | $ 29.30M | $ 33.08M | $ 6.37M | $ 44.46M | $ 29.25M |
Investing Cash Flow | $ 4.81M | $ 46.56M | $ 38.02M | $ -155.85M | $ -190.97M |
Financing Cash Flow | $ -29.44M | $ -55.51M | $ -57.24M | $ -144.20M | $ -55.23M |