Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 189.82M | $ 204.07M | $ 202.73M | $ 190.15M | $ 188.56M |
Gross Profit | $ 92.97M | $ 99.94M | $ 99.24M | $ 93.83M | $ 97.51M |
EBIT | $ 12.71M | $ 18.32M | $ 22.60M | $ 12.55M | $ 21.29M |
EBITDA | $ 23.68M | $ 29.36M | $ 33.49M | $ 23.72M | $ 32.86M |
Net Income Common Stockholders | $ 8.00M | $ 16.06M | $ 17.27M | $ 8.64M | $ 15.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.54M | $ 54.17M | $ 44.42M | $ 81.95M | $ 47.98M |
Total Assets | $ 935.72M | $ 962.14M | $ 946.96M | $ 959.85M | $ 961.94M |
Total Debt | $ 67.93M | $ 94.39M | $ 105.98M | $ 139.10M | $ 144.69M |
Net Debt | $ 29.39M | $ 40.22M | $ 61.56M | $ 57.15M | $ 96.71M |
Total Liabilities | $ 241.48M | $ 279.78M | $ 286.02M | $ 320.35M | $ 337.22M |
Stockholders Equity | $ 694.24M | $ 682.36M | $ 660.94M | $ 639.50M | $ 624.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.77M | $ 21.64M | $ 3.41M | $ 40.47M | $ 16.18M |
Operating Cash Flow | $ 13.59M | $ 26.13M | $ 7.74M | $ 46.52M | $ 23.37M |
Investing Cash Flow | $ -1.70M | $ -4.81M | $ -8.63M | $ -6.37M | $ -50.82M |
Financing Cash Flow | $ -27.52M | $ -11.58M | $ -36.64M | $ -6.18M | $ -45.97M |