Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 310.29M | $ 292.33M | $ 273.97M | $ 254.02M | $ 266.05M |
Gross Profit | $ 137.90M | $ 129.68M | $ 119.70M | $ 104.02M | $ 109.52M |
EBIT | $ 88.73M | $ 75.00M | $ 65.97M | $ 54.26M | $ 67.27M |
EBITDA | $ 92.31M | - | $ 66.21M | $ 54.52M | $ 70.26M |
Net Income Common Stockholders | $ 71.06M | $ 65.93M | $ 61.58M | $ 47.70M | $ 56.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 506.15M | $ 461.01M | $ 452.86M | $ 444.70M | $ 432.17M |
Total Assets | $ 1.28B | $ 1.20B | $ 1.12B | $ 1.08B | $ 1.01B |
Total Debt | $ 45.19M | $ 45.51M | $ 45.82M | $ 46.13M | $ 46.41M |
Net Debt | $ -460.96M | $ -415.50M | $ -407.04M | $ -398.57M | $ -385.75M |
Total Liabilities | $ 417.08M | $ 400.72M | $ 377.68M | $ 378.00M | $ 346.38M |
Stockholders Equity | $ 864.88M | $ 800.97M | $ 744.04M | $ 701.82M | $ 667.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.42M | - | $ 29.75M | $ 32.32M | $ 118.58M |
Operating Cash Flow | $ 65.58M | $ 24.02M | $ 32.72M | $ 34.56M | $ 122.38M |
Investing Cash Flow | $ -26.68M | $ -941.00K | $ -40.19M | $ -33.05M | $ -216.80M |
Financing Cash Flow | $ -15.02M | $ -13.16M | $ -23.41M | $ -16.67M | $ -12.34M |