Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 218.37M | $ 222.96M | $ 215.36M | $ 204.22M | $ 198.96M |
Gross Profit | $ 94.54M | $ 98.41M | $ 95.25M | $ 90.28M | $ 82.88M |
EBIT | $ 28.58M | $ 30.29M | $ 25.95M | $ 22.65M | $ 23.22M |
EBITDA | $ 40.74M | $ 43.43M | $ 39.76M | $ 36.70M | $ 36.00M |
Net Income Common Stockholders | $ 15.26M | $ 22.49M | $ 17.48M | $ 18.82M | $ 13.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.11M | $ 84.58M | $ 100.49M | $ 98.81M | $ 117.39M |
Total Assets | $ 1.24B | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.23B |
Total Debt | $ 489.38M | $ 496.86M | $ 463.13M | $ 474.61M | $ 493.40M |
Net Debt | $ 389.28M | $ 412.28M | $ 362.64M | $ 375.81M | $ 376.01M |
Total Liabilities | $ 663.63M | $ 665.33M | $ 673.67M | $ 671.47M | $ 706.59M |
Stockholders Equity | $ 577.59M | $ 542.20M | $ 532.17M | $ 534.69M | $ 521.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.88M | $ 12.95M | $ 18.27M | $ 3.57M | $ 23.50M |
Operating Cash Flow | $ 40.61M | $ 14.76M | $ 24.06M | $ 11.35M | $ 28.71M |
Investing Cash Flow | $ -4.26M | $ -25.67M | $ -5.79M | $ -6.82M | $ -4.56M |
Financing Cash Flow | $ -23.48M | $ -1.20M | $ -13.44M | $ -22.03M | $ -9.54M |