Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 254.14M | $ 258.40M | $ 235.49M | - | $ 230.37M |
Gross Profit | $ 93.90M | $ 99.98M | $ 86.65M | - | $ 82.04M |
EBIT | $ 23.59M | $ 31.12M | $ 21.29M | - | $ 24.03M |
EBITDA | $ 35.78M | $ 43.34M | $ 32.67M | - | $ 30.49M |
Net Income Common Stockholders | $ 9.73M | $ 15.81M | $ 9.28M | - | $ 12.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.94M | $ 99.06M | $ 106.99M | $ 133.18M | $ 81.52M |
Total Assets | $ 1.86B | $ 1.83B | $ 1.86B | $ 1.70B | $ 1.65B |
Total Debt | $ 550.04M | $ 564.84M | $ 579.77M | $ 471.59M | $ 481.51M |
Net Debt | $ 447.10M | $ 465.78M | $ 472.77M | $ 338.42M | $ 399.99M |
Total Liabilities | $ 978.87M | $ 973.40M | $ 1.01B | $ 864.66M | $ 838.55M |
Stockholders Equity | $ 878.44M | $ 854.00M | $ 846.96M | $ 941.02M | $ 918.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.13M | $ 11.64M | $ -22.52M | - | - |
Operating Cash Flow | $ 29.15M | $ 16.69M | $ -17.25M | - | - |
Investing Cash Flow | $ -6.94M | $ -6.34M | $ -112.68M | - | - |
Financing Cash Flow | $ -18.02M | $ -18.19M | $ 103.98M | - | - |