Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.44M | $ 181.81M | $ 181.82M | $ 169.93M | $ 165.40M |
Gross Profit | $ 54.14M | $ 66.33M | $ 66.28M | $ 57.45M | $ 58.29M |
EBIT | $ 20.57M | $ 28.68M | $ 29.32M | $ 25.02M | $ 18.41M |
EBITDA | $ 25.21M | $ 33.36M | $ 33.60M | $ 31.26M | $ 21.73M |
Net Income Common Stockholders | $ 26.81M | $ 20.47M | $ 21.40M | $ 16.51M | $ 11.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 43.16M | $ 31.79M | $ 37.24M | $ 30.95M |
Total Assets | $ 606.60M | $ 621.94M | $ 602.25M | $ 568.48M | $ 530.71M |
Total Debt | $ 72.38M | $ 98.22M | $ 93.89M | $ 98.17M | $ 85.01M |
Net Debt | $ 72.38M | $ 55.06M | $ 62.10M | $ 60.93M | $ 54.06M |
Total Liabilities | $ 206.78M | $ 223.49M | $ 221.53M | $ 568.48M | $ 199.71M |
Stockholders Equity | $ 399.81M | $ 398.45M | $ 380.71M | $ 358.64M | $ 331.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.94M | $ 11.60M | $ 17.20M | $ 1.62M | $ 3.93M |
Operating Cash Flow | $ 42.50M | $ 20.42M | $ 25.43M | $ 17.03M | $ 15.30M |
Investing Cash Flow | $ -7.56M | $ -6.84M | $ -22.30M | $ -18.66M | $ -11.37M |
Financing Cash Flow | $ -33.88M | $ -2.35M | $ -9.31M | $ 7.90M | $ -883.00K |