Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.18M | $ 245.05M | $ 229.76M | $ 235.47M | $ 224.51M |
Gross Profit | $ 105.73M | $ 106.55M | $ 102.05M | $ 103.32M | $ 95.36M |
EBIT | $ 43.96M | $ 43.37M | $ 39.13M | $ 7.48M | $ 39.14M |
EBITDA | - | $ 51.61M | $ 43.01M | $ 34.34M | $ 47.59M |
Net Income Common Stockholders | $ 30.86M | $ 29.73M | $ 50.55M | $ 100.14M | $ 27.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.79M | $ 66.72M | $ 85.51M | $ 79.72M | $ 72.94M |
Total Assets | $ 1.15B | $ 1.16B | $ 1.17B | $ 1.15B | $ 1.11B |
Total Debt | $ 129.24M | $ 156.87M | $ 181.91M | $ 201.16M | $ 209.67M |
Net Debt | $ 52.45M | $ 90.15M | $ 96.40M | $ 121.44M | $ 136.73M |
Total Liabilities | $ 420.19M | $ 448.40M | $ 484.84M | $ 494.31M | $ 497.35M |
Stockholders Equity | $ 731.65M | $ 710.87M | $ 682.36M | $ 653.85M | $ 608.05M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 13.98M | $ 32.61M | $ 22.50M | $ 18.52M |
Operating Cash Flow | $ 46.97M | $ 22.69M | $ 37.05M | $ 34.49M | $ 24.90M |
Investing Cash Flow | $ -7.16M | $ -8.44M | $ -4.47M | $ -15.60M | $ -6.03M |
Financing Cash Flow | $ -29.12M | $ -28.79M | $ -27.76M | $ -18.46M | $ -16.72M |