Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.13M | $ 64.84M | $ 7.84M | $ 7.75M | $ 7.28M |
Gross Profit | $ 58.14M | $ 57.61M | $ -2.03M | $ -2.71M | $ -1.97M |
EBIT | $ 36.90M | $ 36.38M | $ 33.80M | $ 33.12M | $ 32.75M |
EBITDA | $ 50.81M | - | $ 46.18M | $ 45.86M | - |
Net Income Common Stockholders | $ 24.43M | $ 24.16M | $ 23.63M | $ 23.12M | $ 22.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.32M | $ 5.67M | $ 11.20M | $ 31.40M | $ 26.30M |
Total Assets | $ 2.45B | $ 2.46B | $ 2.34B | $ 2.20B | $ 2.21B |
Total Debt | $ 670.94M | $ 670.76M | $ 571.66M | $ 996.04M | $ 995.48M |
Net Debt | $ 654.62M | $ 665.08M | $ 560.47M | $ 964.64M | $ 969.18M |
Total Liabilities | $ 1.19B | $ 1.20B | $ 1.08B | $ 1.06B | $ 2.19B |
Stockholders Equity | $ 1.26B | $ 1.25B | $ 1.25B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 28.03M | - | $ -124.47M | $ 28.53M | $ -87.08M |
Operating Cash Flow | $ 36.41M | $ 43.13M | $ 47.64M | $ 37.93M | $ 32.74M |
Investing Cash Flow | $ -8.38M | $ -121.16M | $ -172.88M | $ -10.37M | $ -118.97M |
Financing Cash Flow | $ -19.55M | $ 83.14M | $ 105.04M | $ -22.46M | $ 75.89M |