Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 225.63M | $ 229.17M | $ 235.31M | $ 242.22M | $ 232.13M |
Gross Profit | $ 95.49M | $ 95.61M | $ 235.31M | $ 345.59M | $ 97.59M |
EBIT | $ 20.05M | $ 22.85M | $ 20.58M | $ 31.84M | $ 13.12M |
EBITDA | - | $ 38.21M | $ 35.51M | $ 8.97M | $ 27.63M |
Net Income Common Stockholders | $ 9.74M | $ 10.13M | $ 9.48M | $ 15.77M | $ 5.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.62M | $ 153.64M | $ 167.01M | $ 133.99M | $ 122.49M |
Total Assets | $ 870.78M | $ 917.72M | $ 925.44M | $ 902.01M | $ 887.41M |
Total Debt | $ 312.06M | $ 308.37M | $ 311.04M | $ 311.55M | $ 308.64M |
Net Debt | $ 197.44M | $ 154.73M | $ 144.03M | $ 177.56M | $ 186.15M |
Total Liabilities | $ 442.03M | $ 458.92M | $ 449.69M | $ 446.40M | $ 452.49M |
Stockholders Equity | $ 428.75M | $ 458.10M | $ 475.75M | $ 455.61M | $ 434.93M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 28.73M | $ 38.44M | $ 24.88M | $ 34.84M |
Operating Cash Flow | $ 21.68M | $ 38.53M | $ 43.68M | $ 32.63M | $ 41.50M |
Investing Cash Flow | $ -7.86M | $ -9.80M | $ -6.24M | $ -8.75M | $ -6.65M |
Financing Cash Flow | $ -50.50M | $ -38.74M | $ -7.10M | $ -16.89M | $ -12.54M |