Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.84M | $ 43.50M | $ 43.02M | $ 40.79M | $ 39.44M |
Gross Profit | $ 44.53M | $ 39.32M | $ 39.01M | $ 36.80M | $ 35.76M |
EBIT | $ 27.03M | $ 21.33M | $ 62.01M | $ 21.65M | $ 19.86M |
EBITDA | $ 36.32M | $ 30.71M | $ 71.39M | $ 31.09M | $ 29.31M |
Net Income Common Stockholders | $ 17.84M | $ 13.16M | $ 54.06M | $ 14.28M | $ 12.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.38M | $ 6.48M | $ 6.40M | $ 4.39M | $ 5.16M |
Total Assets | $ 1.66B | $ 1.65B | $ 1.58B | $ 1.54B | $ 1.50B |
Total Debt | $ 897.85M | $ 793.76M | $ 734.87M | $ 762.78M | $ 722.72M |
Net Debt | $ 887.48M | $ 787.28M | $ 728.47M | $ 758.39M | $ 717.56M |
Total Liabilities | $ 805.80M | $ 826.80M | $ 767.73M | $ 793.50M | $ 759.70M |
Stockholders Equity | $ 828.37M | $ 803.25M | $ 802.97M | $ 734.19M | $ 736.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.81M | $ 24.33M | $ 29.88M | $ 18.57M | $ 21.60M |
Operating Cash Flow | $ 32.81M | $ 24.33M | $ 29.88M | $ 18.57M | $ 21.60M |
Investing Cash Flow | $ -9.44M | $ -64.69M | $ -10.34M | $ -35.47M | $ -97.54M |
Financing Cash Flow | $ -19.47M | $ 40.44M | $ -17.52M | $ 16.14M | $ 35.64M |