Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 271.61M | $ 274.76M | $ 248.97M | $ 238.68M | $ 244.18M |
Gross Profit | $ 121.44M | $ 121.89M | $ 110.96M | $ 101.98M | $ 105.73M |
EBIT | $ 48.97M | $ 53.60M | $ 37.51M | - | $ 43.52M |
EBITDA | $ 61.75M | $ 65.59M | $ 49.25M | - | $ 51.76M |
Net Income Common Stockholders | $ 31.59M | $ 31.29M | $ 24.69M | $ 27.40M | $ 30.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.41M | $ 73.81M | $ 81.44M | $ 103.83M | $ 76.79M |
Total Assets | $ 1.49B | $ 1.46B | $ 1.41B | $ 1.18B | $ 1.15B |
Total Debt | $ 326.43M | $ 345.27M | $ 310.02M | $ 110.88M | $ 129.24M |
Net Debt | $ 238.03M | $ 271.46M | $ 228.58M | $ 7.04M | $ 52.45M |
Total Liabilities | $ 626.55M | $ 637.65M | $ 614.66M | $ 399.43M | $ 420.19M |
Stockholders Equity | $ 851.73M | $ 807.71M | $ 782.69M | $ 773.70M | $ 731.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.31M | $ 23.13M | $ 17.83M | - | $ 38.56M |
Operating Cash Flow | $ 52.48M | $ 28.07M | $ 22.83M | $ 59.23M | $ 46.97M |
Investing Cash Flow | $ -14.35M | $ -64.25M | $ -237.26M | $ -10.73M | $ -7.16M |
Financing Cash Flow | $ -26.06M | $ 29.93M | $ 192.91M | $ -25.44M | $ -29.12M |