Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.38M | $ 353.14M | $ -16.09M | $ 332.51M | $ 318.35M |
Gross Profit | $ 183.37M | $ 212.94M | $ -34.14M | $ 191.94M | $ 181.66M |
EBIT | $ 11.33M | $ 37.56M | $ 38.88M | $ 29.99M | $ 24.46M |
EBITDA | $ 17.07M | $ 44.37M | $ 47.33M | $ 38.58M | $ 33.22M |
Net Income Common Stockholders | $ 3.99M | $ 34.11M | $ 25.43M | $ 22.13M | $ 17.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 221.40M | $ 224.43M | $ 234.83M | $ 203.00M | $ 202.52M |
Total Assets | $ 1.14B | $ 1.11B | $ 1.14B | $ 1.07B | $ 1.06B |
Total Debt | $ 246.79M | $ 246.09M | $ 264.61M | $ 279.39M | $ 300.86M |
Net Debt | $ 25.39M | $ 21.65M | $ 29.78M | $ 76.39M | $ 98.34M |
Total Liabilities | $ 1.03B | $ 998.03M | $ 1.02B | $ 965.21M | $ 977.61M |
Stockholders Equity | $ 108.18M | $ 108.48M | $ 116.75M | $ 103.19M | $ 84.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.59M | $ 71.32M | $ 75.53M | $ 45.82M | $ 67.47M |
Operating Cash Flow | $ 34.23M | $ 75.64M | $ 80.69M | $ 48.18M | $ 70.60M |
Investing Cash Flow | $ -5.64M | $ -4.31M | $ -5.17M | $ -2.36M | $ -3.13M |
Financing Cash Flow | $ -31.78M | $ -81.46M | $ -43.67M | $ -45.51M | $ -63.49M |