Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.98M | $ 251.60M | $ 247.05M | $ 240.50M | $ 236.94M |
Gross Profit | $ 82.32M | $ 78.42M | $ 78.77M | $ 75.19M | $ 75.60M |
EBIT | $ 21.83M | $ 18.71M | $ 20.81M | $ 17.60M | $ 17.00M |
EBITDA | $ 25.43M | $ 22.38M | - | $ 21.04M | $ 20.61M |
Net Income Common Stockholders | $ 14.85M | $ 12.68M | $ 14.76M | $ 11.54M | $ 11.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.19M | $ 73.54M | $ 79.96M | $ 105.64M | $ 120.92M |
Total Assets | $ 928.38M | $ 931.08M | $ 937.99M | $ 945.93M | $ 964.53M |
Total Debt | $ 133.25M | $ 162.58M | $ 167.25M | $ 211.59M | $ 245.39M |
Net Debt | $ 49.06M | $ 89.04M | $ 87.29M | $ 105.95M | $ 124.47M |
Total Liabilities | $ 262.03M | $ 282.20M | $ 938.00M | $ 331.10M | $ 364.75M |
Stockholders Equity | $ 666.35M | $ 648.89M | $ 633.54M | $ 614.84M | $ 599.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.62M | $ 18.02M | $ 18.86M | $ 16.99M | $ 56.09M |
Operating Cash Flow | $ 41.61M | $ 18.80M | $ 24.29M | $ 18.32M | $ 56.52M |
Investing Cash Flow | $ -969.00K | $ -1.74M | $ -19.24M | $ -1.33M | $ -434.00K |
Financing Cash Flow | $ -30.00M | $ -23.48M | $ -30.74M | $ -32.26M | $ -59.93M |