$455.58M
Revenue
$64.96M
Net Income
-
Gross Margin
21.48%
Op. Margin
$181.11M
Free Cash Flow
| Breakdown | Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117.50M | $116.02M | $115.44M | $106.62M | $113.79M | $121.76M | $123.06M | $117.98M | $104.00M | $95.46M | $93.97M | $88.36M | $81.27M |
| Revenue Growth % (YoY) | 3.3% | -4.7% | -6.2% | -9.6% | 9.4% | 27.5% | 31.0% | 33.5% | 28.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $94.01M | $90.10M | $87.24M | $86.36M | $91.25M | $101.34M | $100.63M | $105.34M | $96.30M | $97.35M | $99.61M | $94.14M | $97.06M |
| Operating Income | $23.49M | $25.92M | $28.20M | $20.27M | $22.54M | $20.42M | $22.43M | $12.64M | $7.70M | $-1.89M | $-5.64M | $-5.78M | $-15.79M |
| Operating Margin % | 20.0% | 22.3% | 24.4% | 19.0% | 19.8% | 16.8% | 18.2% | 10.7% | 7.4% | -2.0% | -6.0% | -6.5% | -19.4% |
| Interest Expense | $6.78M | $7.20M | $7.78M | $8.09M | $8.16M | $8.19M | $8.23M | $8.28M | $8.37M | $8.46M | $7.05M | $7.32M | $6.37M |
| Other Income/Expense | $1.24M | $2.48M | $1.64M | $1.46M | $1.08M | $2.68M | $568.00K | $-16.00K | $97.00K | $1.84M | $129.00K | $-111.00K | $122.00K |
| Income Before Tax | $17.94M | $21.21M | $22.06M | $13.64M | $15.46M | $14.90M | $14.77M | $4.35M | $-568.00K | $-8.58M | $-20.52M | $-13.21M | $-22.04M |
| Income Tax Expense | $3.30M | $788.00K | $4.47M | $1.34M | $3.32M | $4.82M | $1.52M | $611.00K | $-59.00K | $-4.90M | $-4.51M | $-2.51M | $-6.17M |
| Net Income | $14.64M | $20.42M | $17.59M | $12.30M | $12.14M | $10.09M | $13.25M | $3.74M | $-509.00K | $-3.68M | $-16.01M | $-10.70M | $-15.87M |
| Net Margin % | 12.5% | 17.6% | 15.2% | 11.5% | 10.7% | 8.3% | 10.8% | 3.2% | -0.5% | -3.9% | -17.0% | -12.1% | -19.5% |
| Basic EPS | 0.20 | 0.28 | 0.22 | 0.15 | 0.15 | 0.11 | 0.15 | 0.04 | -0.01 | -0.04 | nan | nan | nan |
| Diluted EPS | 0.19 | 0.26 | 0.22 | 0.15 | 0.14 | 0.11 | 0.15 | nan | nan | -0.04 | nan | nan | nan |
| Basic Shares Outstanding | 71.9M | -2.1M | 78.3M | 81.4M | 82.0M | 2.0M | 88.2M | 91.3M | 90.9M | 90.50B | 90.8M | 90.6M | 90.1M |
| Diluted Shares Outstanding | 75.2M | -2.0M | 80.7M | 83.7M | 85.3M | 2.2M | 90.3M | 92.6M | 90.9M | 90.50B | 90.8M | 90.6M | 90.1M |
| Breakdown | Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $82.20M | $76.26M | $97.60M | $105.95M | $104.09M | $78.73M | $73.68M | $84.44M | $76.90M | $83.17M | $84.97M | $61.73M | $45.09M |
| Short-term Investments | $14.95M | $14.90M | $14.90M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $9.41M | $17.36M | $12.52M | $10.86M | $10.92M | $19.70M | $22.34M | $17.15M | $12.47M | $14.59M | $17.73M | $9.23M | $10.87M |
| Total Current Assets | $115.97M | $114.59M | $131.18M | $125.28M | $124.26M | $108.35M | $112.74M | $121.62M | $108.83M | $108.93M | $113.18M | $78.91M | $65.27M |
| Intangible Assets | $12.27M | $13.42M | $14.57M | $15.72M | $16.87M | $18.02M | $19.17M | $20.32M | $21.47M | $22.62M | $23.77M | $24.92M | $26.07M |
| Long-term Investments | - | - | - | - | - | $14.80M | - | - | - | - | - | - | - |
| Other Non-current Assets | $34.65M | $34.32M | $27.19M | $25.27M | $25.70M | $25.95M | $25.34M | $25.00M | $26.86M | $26.99M | $25.91M | $26.10M | $26.06M |
| Total Assets | $1.10B | $1.08B | $1.08B | $1.11B | $1.13B | $1.14B | $1.04B | $1.06B | $1.08B | $1.12B | $1.13B | $1.13B | $1.18B |
| Total Current Liabilities | $174.15M | $169.49M | $159.56M | $141.72M | $149.52M | $145.93M | $154.50M | $161.87M | $166.14M | $176.14M | $155.57M | $175.67M | $181.78M |
| Long-term Debt | $338.21M | $357.41M | $363.33M | $387.30M | $393.30M | $399.63M | $405.44M | $411.14M | $416.74M | $422.51M | $430.25M | $369.52M | $380.17M |
| Deferred Tax Liabilities | $82.51M | $79.37M | $79.26M | $74.80M | $73.52M | $70.23M | $65.74M | $64.26M | $63.66M | $63.74M | $67.80M | $72.32M | $74.82M |
| Other Non-current Liabilities | $10.61M | $10.37M | $8.89M | $9.34M | $10.32M | $17.00M | $20.63M | $20.51M | $22.07M | $22.39M | $32.15M | $31.93M | $29.62M |
| Total Liabilities | $733.97M | $724.83M | $738.52M | $754.73M | $781.45M | $799.38M | $696.54M | $720.71M | $746.32M | $777.12M | $793.74M | $778.22M | $815.41M |
| Common Stock | $903.00K | $895.00K | $895.00K | $895.00K | $892.00K | $883.00K | $883.00K | $880.00K | $877.00K | $872.00K | $871.00K | $871.00K | $869.00K |
| Retained Earnings | $-164.53M | $-174.82M | $-190.99M | $-208.58M | $-220.88M | $-233.02M | $-243.11M | $-256.36M | $-260.10M | $-259.59M | $-255.91M | $-239.90M | $-229.20M |
| Treasury Stock | - | - | - | - | - | $29.04M | $11.03M | $310.00K | - | - | - | - | - |
| Total Stockholders Equity | $362.87M | $354.05M | $342.65M | $354.39M | $349.40M | $339.69M | $346.27M | $343.19M | $338.21M | $338.61M | $338.52M | $353.91M | $364.02M |
| Total Liabilities & Equity | $1.10B | $1.08B | $1.08B | $1.11B | $1.13B | $1.14B | $1.04B | $1.06B | $1.08B | $1.12B | $1.13B | $1.13B | $1.18B |
| Breakdown | Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.64M | $20.42M | $17.59M | $12.30M | $12.14M | $10.09M | $13.25M | $3.74M | $-509.00K | $-3.68M | $-42.58M | $-10.70M | $-15.87M |
| Depreciation & Amortization | $17.99M | $17.66M | $49.50M | $32.50M | $16.05M | $19.58M | $17.90M | $16.66M | $16.49M | $15.91M | $15.53M | $30.39M | $15.32M |
| Stock-based Compensation | $918.00K | $915.00K | $2.56M | $1.66M | $800.00K | $337.00K | $3.24M | $2.39M | $656.00K | $243.00K | $1.99M | $1.27M | $575.00K |
| Deferred Income Tax | $3.15M | $-94.00K | $9.07M | $4.61M | $3.29M | $4.35M | $2.00M | $519.00K | $-86.00K | $-5.04M | $-13.19M | $-8.68M | $-6.18M |
| Operating Cash Flow | $24.74M | $19.91M | $83.05M | $53.41M | $35.70M | $31.64M | $41.18M | $17.17M | $1.78M | $8.60M | $-20.43M | $-10.57M | $-9.18M |
| Investing Cash Flow | $-5.78M | $-28.20M | $-2.59M | $-1.40M | $-454.00K | $-1.83M | $-19.31M | $-2.05M | $-1.06M | $-1.97M | $26.30M | $27.03M | $-3.23M |
| Debt Repayment | $6.57M | $6.21M | $17.52M | $11.67M | $5.79M | $5.69M | $16.53M | $10.93M | $5.42M | $4.40M | $28.92M | $19.25M | $9.62M |
| Dividends Paid | $4.26M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-13.02M | $-13.05M | $-61.59M | $-24.79M | $-9.88M | $-24.76M | $-31.44M | $-13.94M | $-7.08M | $-8.43M | $9.36M | $-24.45M | $-12.22M |
| Net Change in Cash | $5.95M | $-21.34M | $18.87M | $27.22M | $25.36M | $5.05M | $-9.57M | $1.19M | $-6.35M | $-1.80M | $15.23M | $-7.99M | $-24.63M |
SEC Filing Format - Data shown as it appears in the Q1 2024 (10-Q) filing
Period ended: Mar 31, 2024
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $117.50M | $113.79M |
| Operating Expenses | $94.01M | $91.25M |
| Operating Income | $23.49M | $22.54M |
| Interest Expense | $6.78M | $8.16M |
| Other Income/Expense | $1.24M | $1.08M |
| Income Before Tax | $17.94M | $15.46M |
| Income Tax Expense | $3.30M | $3.32M |
| Net Income | $14.64M | $12.14M |
| Basic EPS | 0.20 | 0.15 |
| Diluted EPS | 0.19 | 0.14 |
| Basic Shares Outstanding | $71.90M | $82.01M |
| Diluted Shares Outstanding | $75.16M | $85.34M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $82.20M | $76.26M |
| Short-term Investments | $14.95M | $14.90M |
| Accounts Receivable | $9.41M | $17.36M |
| Total Current Assets | $115.97M | $114.59M |
| Intangible Assets | $12.27M | $13.42M |
| Other Non-current Assets | $34.65M | $34.32M |
| Total Assets | $1.10B | $1.08B |
| Total Current Liabilities | $174.15M | $169.49M |
| Long-term Debt | $338.21M | $357.41M |
| Deferred Tax Liabilities | $82.51M | $79.37M |
| Other Non-current Liabilities | $10.61M | $10.37M |
| Total Liabilities | $733.97M | $724.83M |
| Common Stock | $903.00K | $895.00K |
| Retained Earnings | $-164.53M | $-174.82M |
| Total Stockholders Equity | $362.87M | $354.05M |
| Total Liabilities & Equity | $1.10B | $1.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $14.64M | $12.14M |
| Depreciation & Amortization | $17.99M | $16.05M |
| Stock-based Compensation | $918.00K | $800.00K |
| Deferred Income Tax | $3.15M | $3.29M |
| Operating Cash Flow | $24.74M | $35.70M |
| Investing Cash Flow | $-5.78M | $-454.00K |
| Debt Repayment | $6.57M | $5.79M |
| Dividends Paid | $4.26M | - |
| Financing Cash Flow | $-13.02M | $-9.88M |
| Net Change in Cash | $5.95M | $25.36M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.