Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.88M | $ 332.70M | $ 300.37M | $ 280.17M | $ 319.91M |
Gross Profit | $ 110.38M | $ 119.94M | $ 106.80M | $ 99.71M | $ 117.70M |
EBIT | $ 25.68M | $ 30.75M | $ 23.31M | $ 21.14M | $ 28.77M |
EBITDA | $ 25.68M | $ 38.48M | $ 30.70M | $ 28.74M | $ 36.14M |
Net Income Common Stockholders | $ 19.24M | $ 22.57M | $ 17.29M | $ 15.52M | $ 21.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.10M | $ 84.46M | $ 69.47M | $ 111.25M | $ 71.12M |
Total Assets | $ 1.12B | $ 1.12B | $ 1.09B | $ 1.04B | $ 1.02B |
Total Debt | $ 376.11M | $ 360.45M | $ 369.33M | $ 354.34M | $ 362.41M |
Net Debt | $ 285.01M | $ 275.98M | $ 299.85M | $ 243.09M | $ 291.29M |
Total Liabilities | $ 488.77M | $ 496.53M | $ 494.78M | $ 458.64M | $ 453.57M |
Stockholders Equity | $ 635.66M | $ 618.50M | $ 597.80M | $ 583.39M | $ 569.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 18.15M | $ 6.87M | $ 40.73M | $ 34.03M |
Operating Cash Flow | - | $ 23.68M | $ 17.06M | $ 53.41M | $ 47.00M |
Investing Cash Flow | - | $ -5.36M | $ -54.79M | $ -10.97M | $ -13.00M |
Financing Cash Flow | - | $ -3.61M | $ -4.35M | $ -3.33M | $ -8.66M |