Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.06M | $ 348.48M | $ 367.10M | $ 350.18M | $ 322.53M |
Gross Profit | $ 359.06M | $ 348.48M | $ 367.10M | $ 350.18M | $ 322.53M |
EBIT | $ 27.68M | $ 38.12M | $ 22.97M | $ 17.14M | $ 19.15M |
EBITDA | $ 36.31M | $ 46.17M | $ 31.13M | $ 25.82M | $ 28.17M |
Net Income Common Stockholders | $ 16.30M | $ 25.89M | $ 13.10M | $ 8.62M | $ 11.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.30M | $ 136.40M | $ 90.55M | $ 75.18M | $ 96.25M |
Total Assets | $ 727.98M | $ 706.34M | $ 701.01M | $ 672.73M | $ 687.99M |
Total Debt | $ 321.74M | $ 326.27M | $ 330.08M | $ 334.52M | $ 339.27M |
Net Debt | $ 167.44M | $ 189.87M | $ 239.54M | $ 259.33M | $ 243.02M |
Total Liabilities | $ 614.29M | $ 599.64M | $ 610.75M | $ 584.81M | $ 592.37M |
Stockholders Equity | $ 113.68M | $ 106.69M | $ 90.26M | $ 87.92M | $ 95.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.83M | $ 60.54M | $ 30.06M | $ -1.18M | $ 30.22M |
Operating Cash Flow | $ 42.52M | $ 44.16M | $ 39.42M | $ 19.04M | $ 7.22M |
Investing Cash Flow | $ -9.05M | $ 16.57M | $ -8.67M | $ -19.19M | $ -1.50M |
Financing Cash Flow | $ -15.58M | $ -14.87M | $ -15.39M | $ -20.91M | $ 1.25M |