Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.81M | $ 110.89M | $ 110.69M | $ 112.49M | $ 111.20M |
Gross Profit | $ 91.45M | $ 81.39M | $ 80.85M | $ 68.78M | $ 81.29M |
EBIT | $ 21.36M | $ 15.49M | $ 24.13M | $ 30.82M | $ 15.24M |
EBITDA | $ 54.44M | $ 46.49M | $ 52.03M | $ 60.73M | $ 44.73M |
Net Income Common Stockholders | $ 16.66M | $ 11.90M | $ 19.26M | $ 10.48M | $ 11.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 533.00M | $ 114.88M | $ 98.55M | $ 82.89M | $ 89.97M |
Total Assets | $ 3.40B | $ 2.99B | $ 2.99B | $ 2.98B | $ 3.01B |
Total Debt | $ 2.11B | $ 1.69B | $ 1.69B | $ 1.69B | $ 1.69B |
Net Debt | $ 1.58B | $ 1.58B | $ 1.59B | $ 1.61B | $ 1.60B |
Total Liabilities | $ 2.26B | $ 1.85B | $ 1.83B | $ 1.83B | $ 1.84B |
Stockholders Equity | $ 1.19B | $ 1.19B | $ 1.20B | $ 1.20B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.97M | $ 43.60M | $ 43.84M | $ 20.09M | $ 31.97M |
Operating Cash Flow | $ 52.40M | $ 59.28M | $ 54.78M | $ 38.85M | $ 51.79M |
Investing Cash Flow | $ -26.34M | $ -17.13M | $ -13.29M | $ -19.66M | $ -21.14M |
Financing Cash Flow | $ 392.06M | $ -25.82M | $ -25.82M | $ -26.27M | $ -25.39M |