Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 417.54M | $ 419.64M | $ 440.69M | $ 411.77M | $ 386.60M |
Gross Profit | $ 108.92M | $ 114.14M | $ 118.07M | $ 112.51M | $ 97.80M |
EBIT | $ 46.83M | $ 50.28M | $ 53.70M | $ 50.41M | $ 43.05M |
EBITDA | $ 57.48M | $ 60.29M | $ 63.43M | $ 59.91M | $ 56.28M |
Net Income Common Stockholders | $ 31.52M | $ 34.91M | $ 36.37M | $ 33.35M | $ 29.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.92M | $ 113.53M | $ 112.06M | $ 109.32M | $ 47.02M |
Total Assets | $ 1.41B | $ 1.46B | $ 1.46B | $ 1.43B | $ 1.31B |
Total Debt | $ 235.28M | $ 323.90M | $ 347.58M | $ 371.27M | $ 306.64M |
Net Debt | $ 183.36M | $ 210.37M | $ 235.52M | $ 261.95M | $ 259.62M |
Total Liabilities | $ 476.62M | $ 567.78M | $ 591.82M | $ 606.86M | $ 523.15M |
Stockholders Equity | $ 932.76M | $ 887.73M | $ 865.94M | $ 822.35M | $ 785.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.34M | $ 37.71M | $ 24.99M | $ -3.15M | $ 27.90M |
Operating Cash Flow | $ 54.12M | $ 44.15M | $ 31.68M | $ 1.21M | $ 35.71M |
Investing Cash Flow | $ -28.67M | $ -12.91M | $ -4.58M | $ -6.47M | $ -6.77M |
Financing Cash Flow | $ -91.15M | $ -26.21M | $ -26.30M | $ 66.77M | $ -62.78M |