Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.83M | $ 75.92M | $ 75.53M | $ 70.46M | $ 70.88M |
Gross Profit | $ 77.83M | $ 75.92M | $ 75.53M | $ 69.92M | $ 68.06M |
EBIT | $ 45.92M | $ 45.74M | $ 45.59M | $ 44.24M | $ 42.13M |
EBITDA | - | $ 61.84M | $ 60.97M | $ 60.54M | $ 58.03M |
Net Income Common Stockholders | $ 41.26M | $ 40.93M | $ 40.75M | $ 41.17M | $ 37.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.92M | $ 165.33M | $ 201.62M | $ 288.06M | $ 76.94M |
Total Assets | $ 2.39B | $ 2.40B | $ 2.41B | $ 2.41B | $ 2.43B |
Total Debt | $ 300.53M | $ 300.19M | $ 299.85M | $ 301.50M | $ 301.16M |
Net Debt | $ 141.61M | $ 134.86M | $ 98.22M | $ 13.44M | $ 224.22M |
Total Liabilities | $ 440.75M | $ 443.04M | $ 455.09M | $ 452.94M | $ 463.82M |
Stockholders Equity | $ 1.95B | $ 1.95B | $ 1.96B | $ 1.96B | $ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 61.76M | $ 64.62M | $ 55.35M | $ 56.79M |
Operating Cash Flow | $ 63.08M | $ 61.76M | $ 64.62M | $ 55.35M | $ 56.79M |
Investing Cash Flow | $ 12.43M | $ 44.25M | $ -62.68M | $ 5.54M | $ 25.23M |
Financing Cash Flow | $ -51.08M | $ -51.06M | $ -51.41M | $ -50.84M | $ -49.47M |