Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.10M | $ 354.60M | $ 325.80M | $ 273.80M | $ 260.50M |
Gross Profit | $ 108.20M | $ 116.30M | $ 112.90M | $ 98.40M | $ 93.80M |
EBIT | $ 21.20M | $ 28.20M | $ 29.10M | $ 17.60M | $ 17.40M |
EBITDA | $ 23.10M | $ 30.10M | $ 30.60M | $ 18.70M | $ 18.50M |
Net Income Common Stockholders | $ 15.30M | $ 20.70M | $ 21.50M | $ 13.20M | $ 13.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.40M | $ 34.30M | $ 44.90M | $ 48.20M | $ 28.50M |
Total Assets | $ 513.40M | $ 527.80M | $ 554.00M | $ 461.60M | $ 455.20M |
Total Debt | $ 95.50M | $ 98.00M | $ 142.20M | $ 98.40M | $ 102.10M |
Net Debt | $ 61.10M | $ 63.70M | $ 97.30M | $ 50.20M | $ 73.60M |
Total Liabilities | $ 258.20M | $ 281.60M | $ 322.20M | $ 244.60M | $ 244.80M |
Stockholders Equity | $ 255.20M | $ 246.20M | $ 231.80M | $ 217.00M | $ 210.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.70M | $ 36.50M | $ 36.30M | $ 27.60M | $ 24.10M |
Operating Cash Flow | $ 8.30M | $ 38.40M | $ 37.00M | $ 28.30M | $ 26.30M |
Investing Cash Flow | $ -600.00K | $ -1.90M | $ -73.00M | $ -700.00K | $ -2.20M |
Financing Cash Flow | $ -7.40M | $ -47.20M | $ 32.80M | $ -7.90M | $ -16.10M |