Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.79M | $ 117.10M | $ 107.17M | $ 108.72M | $ 104.87M |
Gross Profit | $ 124.52M | $ 99.48M | $ 90.53M | $ 92.03M | $ 87.77M |
EBIT | $ 38.50M | $ 26.15M | $ 22.26M | $ 25.48M | $ 28.68M |
EBITDA | $ 42.42M | - | $ 25.98M | $ 28.47M | $ 31.97M |
Net Income Common Stockholders | $ 28.75M | $ 19.51M | $ 16.18M | $ 15.67M | $ 17.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.31M | $ 77.98M | $ 199.94M | $ 209.48M | $ 197.79M |
Total Assets | $ 412.25M | $ 351.68M | $ 451.22M | $ 451.30M | $ 415.18M |
Total Debt | $ 712.79M | $ 711.87M | $ 711.41M | $ 712.78M | $ 714.15M |
Net Debt | $ 604.49M | $ 633.88M | $ 511.47M | $ 503.30M | $ 516.35M |
Total Liabilities | $ 846.63M | $ 827.12M | $ 816.57M | $ 831.09M | $ 424.19M |
Stockholders Equity | $ -434.38M | $ -475.44M | $ -365.35M | $ -379.79M | $ -390.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.50M | - | $ -414.00K | $ 31.38M | $ 18.10M |
Operating Cash Flow | $ 44.66M | $ 35.78M | $ 12.27M | $ 35.70M | $ 23.08M |
Investing Cash Flow | $ -11.66M | $ -11.29M | $ -17.89M | $ -4.32M | $ -12.05M |
Financing Cash Flow | $ -9.62M | $ -131.64M | $ -7.29M | $ -10.09M | $ -6.18M |