Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.50M | $ 229.46M | $ 219.13M | $ 218.37M | $ 222.96M |
Gross Profit | $ 101.59M | $ 104.12M | $ 97.63M | $ 94.54M | $ 98.41M |
EBIT | $ 23.06M | $ 25.34M | $ 19.67M | $ 24.62M | $ 30.29M |
EBITDA | $ 34.46M | $ 37.28M | $ 31.40M | $ 29.97M | $ 43.43M |
Net Income Common Stockholders | $ 30.18M | $ 20.88M | $ 18.27M | $ 15.26M | $ 22.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.96M | $ 91.33M | $ 82.68M | $ 100.11M | $ 84.58M |
Total Assets | $ 1.19B | $ 1.23B | $ 1.23B | $ 1.24B | $ 1.21B |
Total Debt | $ 399.26M | $ 457.10M | $ 470.67M | $ 484.06M | $ 496.86M |
Net Debt | $ 323.30M | $ 365.77M | $ 388.00M | $ 383.96M | $ 412.28M |
Total Liabilities | $ 549.42M | $ 606.69M | $ 627.80M | $ 663.63M | $ 665.33M |
Stockholders Equity | $ 644.86M | $ 626.03M | $ 598.02M | $ 577.59M | $ 542.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.85M | $ 22.87M | $ 6.63M | $ 36.49M | $ 12.95M |
Operating Cash Flow | $ 44.64M | $ 26.20M | $ 10.24M | $ 40.61M | $ 14.76M |
Investing Cash Flow | $ -6.79M | $ -3.33M | $ -3.62M | $ -4.26M | $ -25.67M |
Financing Cash Flow | $ -51.96M | $ -15.75M | $ -25.07M | $ -23.48M | $ -1.20M |