Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 315.23M | $ 320.06M | $ 297.56M | - | $ 287.18M |
Gross Profit | $ 142.20M | $ 152.78M | $ 138.36M | - | $ 128.57M |
EBIT | $ 35.06M | $ 28.58M | $ 27.51M | - | $ 19.43M |
EBITDA | $ 62.07M | $ 53.95M | $ 50.86M | - | $ 42.54M |
Net Income Common Stockholders | $ 26.96M | $ 20.25M | $ 20.70M | - | $ 15.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.67M | $ 72.08M | $ 57.95M | $ 58.41M | $ 51.48M |
Total Assets | $ 1.81B | $ 1.84B | $ 1.68B | $ 1.26B | $ 1.63B |
Total Debt | $ 355.26M | $ 407.11M | $ 266.46M | $ 268.75M | $ 286.96M |
Net Debt | $ 296.59M | $ 335.03M | $ 208.52M | $ 210.34M | $ 235.48M |
Total Liabilities | $ 578.62M | $ 633.87M | $ 512.45M | $ 1.73B | $ 543.90M |
Stockholders Equity | $ 1.23B | $ 1.20B | $ 1.17B | $ 1.21B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.74M | $ 8.10M | $ 1.17M | - | $ 18.72M |
Operating Cash Flow | $ 51.07M | $ 14.64M | $ 14.02M | - | $ 35.49M |
Investing Cash Flow | $ -9.25M | $ -141.80M | $ -14.34M | - | $ -16.77M |
Financing Cash Flow | $ -54.55M | $ 143.12M | $ -529.00K | - | $ -27.07M |