Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.50M | $ 236.53M | $ 251.12M | $ 228.15M | $ 219.22M |
Gross Profit | $ 42.25M | $ 53.89M | $ 51.99M | $ 35.73M | $ 36.27M |
EBIT | $ 19.33M | $ 32.70M | $ 32.82M | $ 18.89M | $ 15.73M |
EBITDA | $ 28.44M | - | $ 40.47M | $ 26.49M | $ 23.23M |
Net Income Common Stockholders | $ 14.88M | $ 23.22M | $ 23.43M | $ 11.61M | $ 10.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 7.05M | $ 7.57M | $ 6.15M |
Total Assets | $ 644.05M | $ 575.30M | $ 591.96M | $ 590.53M | $ 594.00M |
Total Debt | $ 130.82M | $ 69.21M | $ 97.86M | $ 120.33M | $ 141.39M |
Net Debt | $ 130.82M | $ 69.21M | $ 90.81M | $ 112.77M | $ 135.25M |
Total Liabilities | $ 250.29M | $ 192.64M | $ 220.96M | $ 240.52M | $ 252.84M |
Stockholders Equity | $ 393.75M | $ 382.66M | $ 371.00M | $ 350.02M | $ 341.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.65M | $ 48.72M | $ 26.99M | $ 23.94M | $ 14.10M |
Operating Cash Flow | $ 24.98M | $ 57.76M | $ 34.87M | $ 32.86M | $ 25.74M |
Investing Cash Flow | $ -86.44M | $ -12.11M | $ -7.83M | $ -9.28M | $ -11.58M |
Financing Cash Flow | $ 56.23M | $ -41.73M | $ -27.55M | $ -22.16M | $ -11.93M |