Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 561.40M | $ 620.50M | $ 622.40M | $ 618.10M | $ 560.00M |
Gross Profit | $ 127.30M | $ 135.10M | $ 127.90M | $ 112.20M | $ 97.60M |
EBIT | $ 61.20M | $ 65.80M | $ 65.90M | $ 29.80M | $ 39.10M |
EBITDA | $ 74.60M | $ 79.80M | $ 79.60M | $ 43.60M | $ 52.50M |
Net Income Common Stockholders | $ 44.40M | $ 46.50M | $ 44.80M | $ 89.90M | $ 24.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.70M | $ 120.20M | $ 92.50M | $ 67.10M | $ 82.20M |
Total Assets | $ 1.65B | $ 1.61B | $ 1.61B | $ 1.57B | $ 1.45B |
Total Debt | $ 333.20M | $ 342.60M | $ 357.70M | $ 352.70M | $ 389.80M |
Net Debt | $ 183.50M | $ 222.40M | $ 265.20M | $ 285.60M | $ 307.60M |
Total Liabilities | $ 916.20M | $ 931.10M | $ 963.40M | $ 966.30M | $ 945.50M |
Stockholders Equity | $ 727.40M | $ 667.00M | $ 637.90M | $ 592.80M | $ 494.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 45.50M | $ 59.10M | $ 26.60M | $ 24.10M | $ -400.00K |
Operating Cash Flow | $ 64.20M | $ 69.10M | $ 41.70M | $ 39.60M | $ 11.80M |
Investing Cash Flow | $ -20.10M | $ -16.00M | $ -18.40M | $ -15.20M | $ -12.30M |
Financing Cash Flow | $ -18.80M | $ -22.30M | $ 3.70M | $ -40.70M | $ 9.90M |