Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.46M | $ 111.45M | $ 105.84M | $ 108.87M | $ 112.09M |
Gross Profit | $ 78.06M | $ 75.37M | $ 73.14M | $ 72.11M | $ 75.10M |
EBIT | $ 31.30M | $ 36.01M | $ 32.40M | $ 33.10M | $ 25.57M |
EBITDA | $ 65.30M | $ 61.45M | $ 58.62M | $ 59.34M | $ 52.76M |
Net Income Common Stockholders | $ 18.16M | $ 23.04M | $ 19.68M | $ 20.30M | $ 13.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 264.57M | $ 180.71M | $ 194.19M | $ 152.85M | $ 161.25M |
Total Assets | $ 2.22B | $ 2.16B | $ 2.16B | $ 2.13B | $ 2.16B |
Total Debt | $ 1.52B | $ 1.48B | $ 1.48B | $ 1.49B | $ 1.49B |
Net Debt | $ 1.25B | $ 1.30B | $ 1.29B | $ 1.33B | $ 1.32B |
Total Liabilities | $ 1.70B | $ 1.64B | $ 1.64B | $ 1.62B | $ 1.66B |
Stockholders Equity | $ 491.64M | $ 493.43M | $ 490.22M | $ 488.32M | $ 477.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 91.22M | $ 33.67M | $ 70.22M | $ 18.85M | $ 73.77M |
Operating Cash Flow | $ 91.22M | $ 33.67M | $ 70.22M | $ 18.85M | $ 73.77M |
Investing Cash Flow | $ -67.45M | $ -23.28M | $ -4.75M | $ -3.34M | $ -20.81M |
Financing Cash Flow | $ 7.66M | $ -23.81M | $ -24.10M | $ -23.91M | $ -34.77M |