Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.81M | $ 175.88M | $ 174.48M | $ 173.92M | $ 177.37M |
Gross Profit | $ 79.21M | $ 75.39M | $ 75.42M | $ 78.66M | $ 76.88M |
EBIT | $ 27.09M | $ 19.48M | $ 25.37M | $ 27.25M | $ 25.29M |
EBITDA | $ 33.57M | $ 26.40M | $ 32.07M | $ 33.60M | $ 31.47M |
Net Income Common Stockholders | $ 21.95M | $ 17.74M | $ 21.85M | $ 21.12M | $ 25.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.76M | $ 304.86M | $ 296.88M | $ 305.44M | $ 286.54M |
Total Assets | $ 1.27B | $ 1.24B | $ 1.23B | $ 1.23B | $ 1.25B |
Total Debt | $ 310.30M | $ 310.49M | $ 306.19M | $ ― | $ ― |
Net Debt | $ -10.47M | $ 5.63M | $ 9.30M | $ ― | $ ― |
Total Liabilities | $ 526.35M | $ 520.06M | $ 545.78M | $ 556.60M | $ 601.75M |
Stockholders Equity | $ 746.52M | $ 715.01M | $ 687.91M | $ 672.44M | $ 644.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.62M | $ 5.50M | $ 5.40M | $ 18.79M | $ 659.00K |
Operating Cash Flow | $ 17.61M | $ 8.46M | $ 9.36M | $ 29.48M | $ 7.05M |
Investing Cash Flow | $ -29.61M | $ -9.94M | $ 20.73M | $ -26.15M | $ -29.55M |
Financing Cash Flow | $ 895.00K | $ 1.62M | $ -14.84M | $ -1.05M | $ -1.66M |