Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.61M | $ 174.33M | $ 168.18M | $ 167.07M | $ 168.20M |
Gross Profit | $ 179.61M | $ 174.33M | $ 168.18M | $ 167.07M | $ 168.20M |
EBIT | $ 10.14M | $ 10.42M | $ 9.20M | $ 12.52M | $ 24.90M |
EBITDA | $ 37.50M | - | $ 34.64M | $ 37.35M | $ 48.61M |
Net Income Common Stockholders | $ 8.35M | $ 66.64M | $ 94.13M | $ 11.48M | $ 10.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.20M | $ 49.09M | $ 28.61M | $ 18.84M | $ 31.71M |
Total Assets | $ 1.17B | $ 1.10B | $ 1.09B | $ 1.00B | $ 1.02B |
Total Debt | $ 483.25M | $ 447.74M | $ 450.97M | $ 454.18M | $ 472.38M |
Net Debt | $ 444.05M | $ 398.66M | $ 422.36M | $ 435.35M | $ 440.67M |
Total Liabilities | $ 680.34M | $ 620.18M | $ 608.09M | $ 617.23M | $ 1.02B |
Stockholders Equity | $ 492.11M | $ 483.01M | $ 477.46M | $ 384.99M | $ 384.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 44.60M | - | $ 32.91M | $ 27.94M | $ 37.13M |
Operating Cash Flow | $ 45.14M | $ 35.40M | $ 33.22M | $ 28.14M | $ 42.45M |
Investing Cash Flow | $ -81.47M | $ -5.01M | $ -10.38M | $ -5.37M | $ -10.44M |
Financing Cash Flow | $ 26.89M | $ -9.91M | $ -13.08M | $ -35.65M | $ -32.22M |