Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 238.44M | $ 231.02M | $ 221.01M | $ 198.10M | $ 198.10M |
Gross Profit | $ 127.00M | $ 122.20M | $ 117.38M | $ 108.10M | $ 101.94M |
EBIT | $ 55.19M | $ 51.52M | $ 47.23M | $ 44.70M | $ 36.77M |
EBITDA | - | $ 52.84M | $ 48.72M | $ 46.21M | $ 38.43M |
Net Income Common Stockholders | $ 49.42M | $ 39.62M | $ 38.79M | $ 37.87M | $ 29.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.31M | $ 153.29M | $ 181.59M | $ 225.46M | $ 197.06M |
Total Assets | $ 573.00M | $ 526.99M | $ 530.84M | $ 570.18M | $ 514.72M |
Total Debt | $ 16.24M | $ 12.46M | $ 13.04M | $ 14.06M | $ 17.19M |
Net Debt | $ -166.07M | $ -140.84M | $ -168.55M | $ -211.40M | $ -179.87M |
Total Liabilities | $ 362.89M | $ 356.44M | $ 349.77M | $ 343.38M | $ 316.58M |
Stockholders Equity | $ 210.10M | $ 170.55M | $ 181.07M | $ 226.80M | $ 198.13M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 39.56M | $ 58.05M | $ 52.79M | $ 38.01M |
Operating Cash Flow | $ 58.57M | $ 40.57M | $ 58.72M | $ 55.23M | $ 39.92M |
Investing Cash Flow | $ -1.09M | $ -1.01M | $ -666.00K | $ -2.44M | $ -1.91M |
Financing Cash Flow | $ -26.60M | $ -67.43M | $ -101.69M | $ -25.43M | $ -51.24M |