Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 421.24M | $ 438.08M | $ 496.14M | $ 484.70M | $ 436.70M |
Gross Profit | $ 34.43M | $ 35.54M | $ 49.68M | $ 42.97M | $ 34.19M |
EBIT | $ 17.41M | $ 18.66M | $ 31.98M | $ 26.70M | $ 18.21M |
EBITDA | $ 26.46M | $ 27.68M | $ 40.56M | $ 34.93M | $ 26.21M |
Net Income Common Stockholders | $ 8.29M | $ 10.75M | $ 19.20M | $ 16.40M | $ 10.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.95M | $ 56.58M | $ 42.95M | $ 30.45M | $ 26.25M |
Total Assets | $ 1.28B | $ 1.26B | $ 1.26B | $ 1.27B | $ 1.20B |
Total Debt | $ 321.76M | $ 296.68M | $ 281.45M | $ 289.42M | $ 273.53M |
Net Debt | $ 281.82M | $ 240.10M | $ 238.50M | $ 258.98M | $ 247.28M |
Total Liabilities | $ 730.04M | $ 734.90M | $ 735.73M | $ 765.75M | $ 714.17M |
Stockholders Equity | $ 546.99M | $ 528.26M | $ 523.99M | $ 503.19M | $ 481.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.80M | $ 1.66M | $ 20.29M | $ -9.80M | $ -33.99M |
Operating Cash Flow | $ -30.72M | $ 12.80M | $ 44.08M | $ 14.04M | $ -11.73M |
Investing Cash Flow | $ -13.06M | $ -11.30M | $ -23.97M | $ -24.61M | $ -22.57M |
Financing Cash Flow | $ 24.87M | $ 13.98M | $ -7.97M | $ 15.71M | $ 40.67M |