Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 385.81M | $ 400.70M | $ 360.23M | $ 322.48M | $ 353.12M |
Gross Profit | $ 186.34M | $ 188.38M | $ 168.36M | $ 141.38M | $ 159.37M |
EBIT | - | $ 82.28M | $ 70.60M | $ 48.43M | $ 82.76M |
EBITDA | - | $ 184.05M | $ 167.18M | $ 140.66M | $ 171.54M |
Net Income Common Stockholders | $ 53.52M | $ 48.88M | $ 41.22M | $ 25.67M | $ 51.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.50M | $ 6.92M | $ 46.90M | $ 89.94M | $ 81.33M |
Total Assets | $ 2.64B | $ 2.59B | $ 2.56B | $ 2.42B | $ 2.29B |
Total Debt | $ 368.44M | $ 329.55M | $ 303.86M | $ 214.69M | $ 1.41B |
Net Debt | $ 359.94M | $ 322.63M | $ 256.95M | $ 124.75M | $ 1.33B |
Total Liabilities | $ 2.11B | $ 2.10B | $ 2.11B | $ 2.01B | $ 1.89B |
Stockholders Equity | $ 534.29M | $ 488.13M | $ 449.90M | $ 416.69M | $ 401.04M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 120.59M | $ 71.31M | $ 31.69M | $ -38.11M |
Operating Cash Flow | $ 128.98M | $ 141.59M | $ 91.69M | $ 43.23M | $ 102.04M |
Investing Cash Flow | $ -156.73M | $ -183.12M | $ -212.48M | $ -56.43M | $ -230.05M |
Financing Cash Flow | $ 29.33M | $ 1.55M | $ 77.76M | $ 21.82M | $ -11.13M |