Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 225.63M | $ 219.62M | $ 215.86M | $ 205.79M | $ 209.69M |
Gross Profit | $ 225.63M | $ 219.62M | $ 215.86M | $ -13.86M | $ 151.03M |
EBIT | $ 123.91M | $ 112.05M | $ 100.57M | - | $ 85.85M |
EBITDA | $ 131.42M | $ 119.61M | $ 108.17M | - | $ 98.19M |
Net Income Common Stockholders | $ 81.98M | $ 74.25M | $ 55.69M | $ 55.21M | $ 52.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.99M | $ 152.73M | $ 113.46M | $ 124.08M | $ 137.84M |
Total Assets | $ 2.61B | $ 2.54B | $ 2.51B | $ 2.54B | $ 2.59B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.44B | $ 1.42B | $ 1.43B | $ 1.49B | $ 1.52B |
Stockholders Equity | $ 1.17B | $ 1.12B | $ 1.08B | $ 1.05B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 99.38M | $ 79.48M | $ 68.18M | - | $ 89.83M |
Operating Cash Flow | $ 99.78M | $ 79.70M | $ 68.68M | $ 97.10M | $ 91.63M |
Investing Cash Flow | $ -68.00K | $ -605.00K | $ -910.00K | $ -1.57M | $ -2.35M |
Financing Cash Flow | $ -30.60M | $ -40.07M | $ -111.34M | $ -80.04M | $ -25.06M |