Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.79M | $ 66.48M | $ 66.47M | $ 65.14M | $ 64.84M |
Gross Profit | $ 57.15M | $ 56.31M | $ 58.90M | $ 55.35M | $ 54.69M |
EBIT | $ 38.03M | $ 37.11M | $ 36.38M | $ 36.90M | $ 36.38M |
EBITDA | $ 52.28M | $ 51.11M | $ 50.49M | $ 50.81M | $ 50.39M |
Net Income Common Stockholders | $ 25.58M | $ 24.67M | $ 24.04M | $ 24.43M | $ 24.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.49M | $ 17.17M | $ 26.08M | $ 16.32M | $ 5.67M |
Total Assets | $ 2.56B | $ 2.49B | $ 2.46B | $ 2.45B | $ 2.46B |
Total Debt | $ 1.13B | $ 1.16B | $ 1.13B | $ 670.94M | $ 670.76M |
Net Debt | $ 1.09B | $ 1.14B | $ 1.10B | $ 654.62M | $ 665.08M |
Total Liabilities | $ 1.21B | $ 1.22B | $ 1.20B | $ 1.19B | $ 1.20B |
Stockholders Equity | $ 1.35B | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.96M | $ -7.29M | $ 11.18M | $ 28.03M | $ -78.04M |
Operating Cash Flow | $ 43.39M | $ 39.67M | $ 27.63M | $ 36.41M | $ 43.13M |
Investing Cash Flow | $ -73.35M | $ -46.96M | $ -16.45M | $ -8.38M | $ -121.16M |
Financing Cash Flow | $ 57.29M | $ -2.31M | $ -9.20M | $ -19.55M | $ 83.14M |