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Shutterstock (GB:0A8F)
LSE:0A8F
Holding GB:0A8F?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.59M | $ 220.05M | $ 214.31M | $ 217.22M | $ 233.25M |
| Gross Profit | $ 146.18M | $ 128.80M | $ 126.11M | $ 121.39M | $ 139.03M |
| EBIT | $ 21.98M | $ 17.12M | $ 20.95M | - | $ 28.18M |
| EBITDA | $ 43.62M | $ 38.55M | $ 42.22M | - | $ 49.45M |
| Net Income Common Stockholders | $ 17.61M | $ 3.63M | $ 16.12M | $ -1.01M | $ 28.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.39M | $ 74.87M | $ 71.81M | $ 100.50M | $ 75.23M |
| Total Assets | $ 1.35B | $ 1.00B | $ 1.03B | $ 1.04B | $ 1.02B |
| Total Debt | $ 303.96M | $ 56.43M | $ 58.74M | $ 59.40M | $ 61.45M |
| Net Debt | $ 172.57M | $ -18.44M | $ -13.07M | $ -41.10M | $ -13.78M |
| Total Liabilities | $ 825.93M | $ 483.45M | $ 487.23M | $ 508.92M | $ 483.96M |
| Stockholders Equity | $ 522.91M | $ 520.41M | $ 541.27M | $ 527.09M | $ 531.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.35M | $ 18.89M | $ -6.16M | - | $ -1.83M |
| Operating Cash Flow | $ -11.59M | $ 27.96M | $ 8.30M | $ 33.95M | $ 10.01M |
| Investing Cash Flow | $ -147.89M | $ 8.30M | $ -16.53M | $ 7.60M | $ 4.21M |
| Financing Cash Flow | $ 213.33M | $ -32.15M | $ -18.63M | $ -19.47M | $ -25.30M |