Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.97M | $ 203.65M | $ 203.36M | $ 195.69M | $ 171.09M |
Gross Profit | $ 73.98M | $ 90.96M | $ 92.17M | $ 85.34M | $ 65.80M |
EBIT | $ 19.15M | $ 40.60M | $ 41.50M | $ 36.11M | $ 22.40M |
EBITDA | $ 28.47M | $ 49.84M | $ 50.61M | $ 45.36M | $ 31.37M |
Net Income Common Stockholders | $ 9.22M | $ 30.09M | $ 30.61M | $ 27.03M | $ 15.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.99M | $ 13.85M | $ 14.79M | $ 18.45M | $ 14.72M |
Total Assets | $ 993.13M | $ 1.01B | $ 1.03B | $ 1.04B | $ 1.05B |
Total Debt | $ 153.00M | $ 173.00M | $ 210.00M | $ 253.00M | $ 276.53M |
Net Debt | $ 128.01M | $ 159.15M | $ 195.21M | $ 234.54M | $ 261.81M |
Total Liabilities | $ 384.94M | $ 405.34M | $ 454.10M | $ 499.31M | $ 531.50M |
Stockholders Equity | $ 589.07M | $ 586.93M | $ 560.09M | $ 525.67M | $ 498.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.21M | $ 43.56M | $ 45.30M | $ 31.75M | $ 33.07M |
Operating Cash Flow | $ 46.98M | $ 44.68M | $ 50.26M | $ 37.38M | $ 36.78M |
Investing Cash Flow | $ -6.43M | $ -3.63M | $ -5.07M | $ -8.44M | $ -37.73M |
Financing Cash Flow | $ -29.67M | $ -41.02M | $ -48.81M | $ -25.27M | $ 2.25M |