Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.46M | $ 180.19M | $ 177.27M | $ 178.40M | $ 184.77M |
Gross Profit | $ 70.07M | $ 69.41M | $ 68.29M | $ 71.66M | $ 72.64M |
EBIT | $ 24.14M | $ 26.78M | $ 21.07M | $ 25.30M | $ 25.99M |
EBITDA | $ 31.20M | $ 33.78M | $ 28.25M | $ 32.19M | $ 33.08M |
Net Income Common Stockholders | $ 18.20M | $ 19.59M | $ 15.80M | $ 18.87M | $ 18.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.58M | $ 154.20M | $ 138.80M | $ 142.42M | $ 126.83M |
Total Assets | $ 1.04B | $ 1.01B | $ 993.51M | $ 1.01B | $ 981.43M |
Total Debt | $ 178.71M | $ 179.60M | $ 177.77M | $ 174.74M | $ 175.94M |
Net Debt | $ 14.12M | $ 25.40M | $ 38.97M | $ 32.31M | $ 49.11M |
Total Liabilities | $ 379.86M | $ 383.55M | $ 374.52M | $ 384.49M | $ 386.79M |
Stockholders Equity | $ 658.02M | $ 621.50M | $ 618.98M | $ 620.57M | $ 594.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.85M | $ 22.01M | $ 19.19M | $ 19.32M | $ 11.84M |
Operating Cash Flow | $ 17.57M | $ 28.54M | $ 24.37M | $ 23.57M | $ 16.18M |
Investing Cash Flow | $ -6.31M | $ -7.67M | $ -16.41M | $ -4.25M | $ -33.29M |
Financing Cash Flow | $ -6.27M | $ -3.37M | $ -8.53M | $ -7.62M | $ -49.68M |