Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.13M | $ 322.03M | $ 311.77M | $ 266.09M | $ 251.83M |
Gross Profit | $ 84.37M | $ 89.51M | $ 84.16M | $ 67.92M | $ 68.73M |
EBIT | $ 23.49M | $ 28.76M | $ 26.91M | $ 9.01M | $ 15.86M |
EBITDA | $ 38.12M | $ 43.06M | $ 40.98M | $ 23.71M | $ 28.35M |
Net Income Common Stockholders | $ 13.82M | $ 16.22M | $ 21.50M | $ 9.88M | $ 10.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.34M | $ 98.35M | $ 88.98M | $ 88.61M | $ 87.29M |
Total Assets | $ 1.07B | $ 1.06B | $ 1.05B | $ 984.85M | $ 958.41M |
Total Debt | $ 303.45M | $ 309.00M | $ 295.86M | $ 281.09M | $ 290.77M |
Net Debt | $ 202.10M | $ 210.65M | $ 206.88M | $ 192.48M | $ 203.48M |
Total Liabilities | $ 696.19M | $ 708.53M | $ 704.38M | $ 677.70M | $ 662.80M |
Stockholders Equity | $ 373.95M | $ 353.57M | $ 342.40M | $ 307.15M | $ 295.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.72M | $ 9.09M | $ -12.77M | $ 14.06M | $ 17.98M |
Operating Cash Flow | $ 22.86M | $ 15.60M | $ -7.19M | $ 22.07M | $ 22.59M |
Investing Cash Flow | $ -9.43M | $ -4.53M | $ -5.28M | $ -9.89M | $ -4.34M |
Financing Cash Flow | $ -9.29M | $ -7.26M | $ 10.87M | $ -13.45M | $ -12.55M |