Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.71M | $ 160.53M | $ 148.00M | $ 217.25M | - |
Gross Profit | $ 88.98M | $ 106.53M | $ 95.95M | $ 167.29M | - |
EBIT | $ 39.88M | $ 64.66M | $ 57.91M | $ 181.08M | - |
EBITDA | $ 39.88M | $ 115.14M | $ 0.00 | $ 230.31M | - |
Net Income Common Stockholders | $ 23.79M | $ 42.69M | $ 28.68M | $ 31.08M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.27M | $ 11.27M | $ 16.51M | $ 14.71M | $ 11.60M |
Total Assets | $ 2.72B | $ 2.59B | $ 2.56B | $ 2.52B | $ 2.52B |
Total Debt | $ 781.48M | $ 735.07M | $ 746.59M | $ 738.14M | $ 727.17M |
Net Debt | $ 765.21M | $ 723.80M | $ 730.09M | $ 723.43M | $ 715.56M |
Total Liabilities | $ 1.56B | $ 1.46B | $ 1.45B | $ 1.42B | $ 2.67B |
Stockholders Equity | $ 1.17B | $ 1.14B | $ 1.11B | $ 1.10B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 68.99M | - | $ 55.98M | - |
Operating Cash Flow | $ 64.62M | $ 68.99M | - | $ 55.98M | - |
Investing Cash Flow | $ -67.08M | $ -47.98M | - | $ -47.94M | - |
Financing Cash Flow | $ -18.94M | $ -27.91M | - | $ -8.54M | - |