Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 413.15M | $ 404.69M | $ 400.04M | $ 378.79M | $ 372.42M |
Gross Profit | $ 110.26M | $ 105.56M | $ 105.80M | $ 96.67M | $ 97.92M |
EBIT | $ 4.32M | $ 44.04M | $ 41.35M | $ 33.25M | $ 34.81M |
EBITDA | $ 34.09M | - | $ 69.50M | $ 65.27M | - |
Net Income Common Stockholders | $ 18.58M | $ 28.94M | $ 23.97M | $ 13.06M | $ 18.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.67M | $ 32.14M | $ 38.62M | $ 40.60M | $ 24.27M |
Total Assets | $ 2.94B | $ 2.84B | $ 2.86B | $ 2.87B | $ 2.79B |
Total Debt | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.08B | $ 1.01B |
Net Debt | $ 1.03B | $ 984.03M | $ 1.02B | $ 1.04B | $ 983.41M |
Total Liabilities | $ 1.42B | $ 1.38B | $ 1.42B | $ 1.46B | $ 2.86B |
Stockholders Equity | $ 1.52B | $ 1.46B | $ 1.45B | $ 1.42B | $ 1.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.61M | - | $ 23.47M | $ -18.24M | $ 16.88M |
Operating Cash Flow | $ 55.59M | $ 62.55M | $ 56.15M | $ 6.45M | $ 48.51M |
Investing Cash Flow | $ -80.58M | $ -25.68M | $ -32.67M | $ -24.96M | $ -28.23M |
Financing Cash Flow | $ 17.52M | $ -43.13M | $ -25.52M | $ 33.12M | $ -13.94M |