Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.21M | $ 212.98M | $ 209.24M | $ 196.98M | $ 198.85M |
Gross Profit | $ 143.21M | $ 142.34M | $ 138.17M | $ 133.69M | $ 134.01M |
EBIT | $ 42.13M | $ 37.86M | $ 42.36M | $ 46.34M | $ 45.99M |
EBITDA | $ 136.33M | $ 137.78M | $ 128.59M | $ 125.71M | $ 129.37M |
Net Income Common Stockholders | $ 11.20M | $ 7.99M | $ 13.29M | $ 18.79M | $ 19.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.14M | $ 5.95M | $ 5.45M | $ 6.05M | $ 6.93M |
Total Assets | $ 7.77B | $ 7.70B | $ 7.68B | $ 7.63B | $ 7.59B |
Total Debt | $ 2.66B | $ 2.59B | $ 2.56B | $ 2.46B | $ 2.42B |
Net Debt | $ 2.59B | $ 2.58B | $ 2.56B | $ 2.45B | $ 2.41B |
Total Liabilities | $ 3.33B | $ 3.22B | $ 3.17B | $ 3.09B | $ 3.01B |
Stockholders Equity | $ 4.42B | $ 4.45B | $ 4.49B | $ 4.52B | $ 4.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 117.39M | $ 125.51M | $ 28.29M | $ 90.84M | $ 120.36M |
Operating Cash Flow | $ 117.39M | $ 125.52M | $ 28.29M | $ 90.84M | $ 116.45M |
Investing Cash Flow | $ -72.60M | $ -97.32M | $ -83.95M | $ -83.64M | $ -62.42M |
Financing Cash Flow | $ 25.41M | $ -27.69M | $ 55.06M | $ -8.08M | $ -55.13M |