Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 319.91M | $ 294.62M | $ 281.18M | $ 281.18M | $ 290.78M |
Gross Profit | $ 117.70M | $ 105.47M | $ 98.52M | $ 98.52M | $ 111.32M |
EBIT | $ 28.77M | $ 25.09M | $ 20.94M | $ 20.94M | $ 29.10M |
EBITDA | - | $ 32.22M | $ 27.64M | $ 27.64M | $ 35.67M |
Net Income Common Stockholders | $ 21.86M | $ 19.44M | $ 16.53M | $ 16.53M | $ 21.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.12M | $ 46.78M | $ 44.12M | $ 44.12M | $ 62.97M |
Total Assets | $ 1.02B | $ 1.04B | $ 976.63M | $ 976.63M | $ 989.78M |
Total Debt | $ 362.41M | $ 364.66M | $ 337.25M | $ 337.25M | $ 343.23M |
Net Debt | $ 291.29M | $ 317.88M | $ 293.12M | $ 293.12M | $ 280.25M |
Total Liabilities | $ 453.57M | $ 487.69M | $ 438.95M | $ 438.95M | $ 464.21M |
Stockholders Equity | $ 569.91M | $ 555.52M | $ 537.68M | $ 537.68M | $ 525.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.03M | $ 4.68M | $ -12.95M | $ -12.95M | $ 17.85M |
Operating Cash Flow | $ 47.00M | $ 20.30M | $ 2.05M | $ 2.05M | $ 31.49M |
Investing Cash Flow | $ -13.00M | $ -15.64M | $ -15.03M | $ -15.03M | $ -14.81M |
Financing Cash Flow | $ -8.66M | $ -2.68M | $ -5.81M | $ -5.81M | $ -2.48M |