Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.80M | $ 208.45M | $ 215.74M | $ 212.84M | $ 228.06M |
Gross Profit | $ 62.38M | $ 68.41M | $ 71.06M | $ 65.07M | $ 71.65M |
EBIT | $ 17.16M | $ 14.35M | $ 17.31M | $ 17.02M | $ 19.90M |
EBITDA | $ 22.85M | $ 20.11M | $ 23.01M | $ 22.72M | $ 25.18M |
Net Income Common Stockholders | $ 12.75M | $ 10.61M | $ 12.98M | $ 13.43M | $ 13.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.77M | $ 30.69M | $ 28.24M | $ 23.14M | $ 20.42M |
Total Assets | $ 531.12M | $ 542.71M | $ 556.20M | $ 542.63M | $ 549.72M |
Total Debt | $ 96.95M | $ 115.83M | $ 126.56M | $ 132.36M | $ 137.34M |
Net Debt | $ 72.19M | $ 85.14M | $ 98.32M | $ 109.22M | $ 116.92M |
Total Liabilities | $ 248.90M | $ 268.29M | $ 290.95M | $ 542.63M | $ 304.75M |
Stockholders Equity | $ 282.22M | $ 274.42M | $ 265.25M | $ 256.43M | $ 244.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.06M | $ 16.84M | $ 16.73M | $ 15.20M | $ 9.79M |
Operating Cash Flow | $ 22.13M | $ 22.85M | $ 25.79M | $ 21.86M | $ 16.46M |
Investing Cash Flow | $ -4.08M | $ -6.02M | $ -9.22M | $ -10.04M | $ -6.65M |
Financing Cash Flow | $ -23.76M | $ -14.55M | $ -11.47M | $ -8.96M | $ -11.66M |