Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.50M | $ 202.10M | $ 203.00M | $ 197.40M | $ 193.40M |
Gross Profit | $ 116.90M | $ 110.10M | $ 114.90M | $ 107.20M | $ 96.90M |
EBIT | $ 26.90M | $ 19.00M | $ 19.20M | $ 9.20M | $ 25.00M |
EBITDA | $ 40.30M | $ 30.60M | $ 30.80M | $ 20.30M | $ 34.50M |
Net Income Common Stockholders | $ 16.90M | $ 15.70M | $ 11.40M | $ 5.80M | $ 10.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.70M | $ 117.00M | $ 106.50M | $ 104.30M | $ 118.50M |
Total Assets | $ 1.79B | $ 1.78B | $ 1.75B | $ 1.77B | $ 1.59B |
Total Debt | $ 280.00M | $ 304.20M | $ 305.90M | $ 308.90M | $ 187.50M |
Net Debt | $ 152.30M | $ 187.20M | $ 199.40M | $ 204.60M | $ 69.00M |
Total Liabilities | $ 495.70M | $ 511.70M | $ 501.20M | $ 510.00M | $ 330.70M |
Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.25B | $ 1.26B | $ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.80M | $ 23.10M | $ 22.90M | $ -3.20M | $ 47.40M |
Operating Cash Flow | $ 33.70M | $ 28.40M | $ 27.00M | $ 1.80M | $ 52.10M |
Investing Cash Flow | $ -4.90M | $ -4.70M | $ -4.10M | $ -121.70M | $ -4.70M |
Financing Cash Flow | $ -21.90M | $ -10.20M | $ -16.90M | $ 105.70M | $ -25.80M |