Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 220.79M | $ 223.20M | $ 231.10M | $ 231.40M | $ 232.60M |
Gross Profit | $ 102.77M | $ 80.22M | $ 84.93M | $ 87.19M | $ 91.59M |
EBIT | - | $ 31.99M | $ 35.10M | $ 36.52M | $ 37.61M |
EBITDA | - | - | $ 43.48M | $ 45.25M | - |
Net Income Common Stockholders | $ 23.18M | $ 22.55M | $ 26.36M | $ 26.79M | $ 26.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 60.47M | $ 40.99M | $ 30.13M |
Total Assets | $ 1.06B | $ 1.03B | $ 1.01B | $ 981.86M | $ 995.93M |
Total Debt | $ 413.27M | $ 414.40M | $ 415.73M | $ 415.46M | $ 413.12M |
Net Debt | $ 413.27M | $ 414.40M | $ 355.26M | $ 374.46M | $ 382.99M |
Total Liabilities | $ 533.98M | $ 525.81M | $ 539.05M | $ 543.68M | $ 995.89M |
Stockholders Equity | $ 530.62M | $ 502.69M | $ 474.69M | $ 438.18M | $ 410.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 24.30M | $ 42.34M | $ 44.05M |
Operating Cash Flow | $ 54.48M | $ 23.37M | $ 26.48M | $ 43.36M | $ 45.99M |
Investing Cash Flow | $ -770.00K | $ -1.26M | $ -4.94M | $ -3.34M | $ -28.72M |
Financing Cash Flow | $ -5.45M | $ -2.39M | $ -2.41M | $ -29.42M | $ -7.85M |