Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.50M | $ 155.70M | $ 145.79M | $ 127.06M | $ 117.10M |
Gross Profit | $ 138.13M | $ 133.03M | $ 124.52M | $ 21.90M | $ 99.48M |
EBIT | $ 35.49M | $ 36.49M | $ 43.04M | $ 29.88M | $ 26.15M |
EBITDA | $ 35.49M | $ 42.17M | $ 46.45M | $ 33.53M | $ 30.04M |
Net Income Common Stockholders | $ 25.73M | $ 27.48M | $ 28.75M | $ 18.81M | $ 19.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.96M | $ 96.75M | $ 108.31M | $ 90.22M | $ 77.98M |
Total Assets | $ 484.76M | $ 451.82M | $ 412.25M | $ 377.82M | $ 351.68M |
Total Debt | $ 777.68M | $ 771.26M | $ 712.79M | $ 712.33M | $ 711.87M |
Net Debt | $ 693.72M | $ 674.51M | $ 604.49M | $ 622.11M | $ 633.88M |
Total Liabilities | $ 932.23M | $ 889.36M | $ 846.63M | $ 835.19M | $ 827.12M |
Stockholders Equity | $ -447.47M | $ -437.54M | $ -434.38M | $ -457.37M | $ -475.44M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.88M | $ 33.50M | $ 25.32M | $ 24.49M |
Operating Cash Flow | - | $ 36.18M | $ 44.66M | $ 37.85M | $ 35.78M |
Investing Cash Flow | - | $ -13.59M | $ -11.66M | $ -18.65M | $ -11.29M |
Financing Cash Flow | - | $ -35.55M | $ -9.62M | $ -6.47M | $ -131.64M |