Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 454.10M | $ 460.70M | $ 442.20M | $ 425.30M | $ 418.30M |
Gross Profit | $ 62.20M | $ 67.60M | $ 65.90M | $ 425.30M | $ 418.30M |
EBIT | - | $ 21.00M | $ 25.40M | $ 19.30M | $ 13.40M |
EBITDA | - | - | $ 34.20M | $ 27.70M | $ 22.60M |
Net Income Common Stockholders | $ 1.20M | $ 9.20M | $ 12.30M | $ 8.40M | $ 4.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 38.50M | $ 24.60M | $ 29.80M | $ 12.40M |
Total Assets | $ 1.15B | $ 1.17B | $ 1.15B | $ 1.13B | $ 1.12B |
Total Debt | $ 566.30M | $ 571.10M | $ 579.30M | $ 584.40M | $ 562.90M |
Net Debt | $ 547.20M | $ 532.60M | $ 554.70M | $ 554.60M | $ 550.50M |
Total Liabilities | $ 901.20M | $ 916.20M | $ 904.90M | $ 900.20M | $ 1.12B |
Stockholders Equity | $ 250.80M | $ 252.10M | $ 241.20M | $ 225.20M | $ 226.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 8.70M | $ 1.00M | $ 12.10M |
Operating Cash Flow | $ 2.30M | $ 32.50M | $ 13.30M | $ 7.70M | $ 17.70M |
Investing Cash Flow | $ -4.20M | $ -8.90M | $ -4.70M | $ -8.80M | $ -35.90M |
Financing Cash Flow | $ -17.80M | $ -9.20M | $ -14.00M | $ 18.70M | $ 11.70M |