Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 133.34M | $ 140.22M | $ 140.31M | $ 127.36M | $ 127.18M |
Gross Profit | $ 133.34M | $ 140.22M | $ 140.31M | - | - |
EBIT | $ 34.02M | $ 36.25M | $ 35.54M | $ 22.04M | $ 36.81M |
EBITDA | $ 36.38M | $ 38.44M | $ 37.53M | $ 23.89M | $ 38.54M |
Net Income Common Stockholders | $ 41.29M | $ 25.75M | $ 29.12M | $ 22.52M | $ 24.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.10M | $ 148.17M | $ 125.65M | $ 161.46M | $ 148.44M |
Total Assets | $ 602.46M | $ 604.28M | $ 566.43M | $ 586.66M | $ 559.00M |
Total Debt | $ 27.66M | $ 28.79M | $ 16.45M | $ 18.60M | $ 18.56M |
Net Debt | $ -109.44M | $ -119.38M | $ -109.20M | $ -142.86M | $ -129.89M |
Total Liabilities | $ 248.83M | $ 247.21M | $ 224.57M | $ 265.91M | $ 239.20M |
Stockholders Equity | $ 353.63M | $ 357.08M | $ 341.86M | $ 320.75M | $ 319.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.89M | $ 35.10M | $ -12.37M | $ 37.63M | $ 26.23M |
Operating Cash Flow | $ 22.20M | $ 40.55M | $ -6.70M | $ 40.57M | $ 29.42M |
Investing Cash Flow | $ -3.31M | $ -5.45M | $ -5.67M | $ -2.94M | $ -3.19M |
Financing Cash Flow | $ -29.58M | $ -12.65M | $ -23.74M | $ -25.42M | $ -42.02M |