$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $117.50M | $116.02M | $115.44M | $106.62M | $113.79M | $121.76M | $123.06M |
| Revenue Growth % (YoY) | 3.3% | -4.7% | -6.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $94.01M | $90.10M | $87.24M | $86.36M | $91.25M | $101.34M | $100.63M |
| Operating Income | $23.49M | $25.92M | $28.20M | $20.27M | $22.54M | $20.42M | $22.43M |
| Operating Margin % | 20.0% | 22.3% | 24.4% | 19.0% | 19.8% | 16.8% | 18.2% |
| Interest Expense | $6.78M | $7.20M | $7.78M | $8.09M | $8.16M | $8.19M | $8.23M |
| Other Income/Expense | $1.24M | $2.48M | $1.64M | $1.46M | $1.08M | $2.68M | $568.00K |
| Income Before Tax | $17.94M | $21.21M | $22.06M | $13.64M | $15.46M | $14.90M | $14.77M |
| Income Tax Expense | $3.30M | $788.00K | $4.47M | $1.34M | $3.32M | $4.82M | $1.52M |
| Net Income | $14.64M | $20.42M | $17.59M | $12.30M | $12.14M | $10.09M | $13.25M |
| Net Margin % | 12.5% | 17.6% | 15.2% | 11.5% | 10.7% | 8.3% | 10.8% |
| Basic EPS | 0.20 | 0.28 | 0.22 | 0.15 | 0.15 | 0.11 | 0.15 |
| Diluted EPS | 0.19 | 0.26 | 0.22 | 0.15 | 0.14 | 0.11 | 0.15 |
| Basic Shares Outstanding | 71.9M | -2.1M | 78.3M | 81.4M | 82.0M | 2.0M | 88.2M |
| Diluted Shares Outstanding | 75.2M | -2.0M | 80.7M | 83.7M | 85.3M | 2.2M | 90.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $82.20M | $76.26M | $97.60M | $105.95M | $104.09M | $78.73M | $73.68M |
| 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 |
| Total Current Assets | $115.97M | $114.59M | $131.18M | $125.28M | $124.26M | $108.35M | $112.74M |
| Intangible Assets | $12.27M | $13.42M | $14.57M | $15.72M | $16.87M | $18.02M | $19.17M |
| Long-term Investments | - | - | - | - | - | $14.80M | - |
| Other Non-current Assets | $34.65M | $34.32M | $27.19M | $25.27M | $25.70M | $25.95M | $25.34M |
| Total Assets | $1.10B | $1.08B | $1.08B | $1.11B | $1.13B | $1.14B | $1.04B |
| Total Current Liabilities | $174.15M | $169.49M | $159.56M | $141.72M | $149.52M | $145.93M | $154.50M |
| Long-term Debt | $338.21M | $357.41M | $363.33M | $387.30M | $393.30M | $399.63M | $405.44M |
| Deferred Tax Liabilities | $82.51M | $79.37M | $79.26M | $74.80M | $73.52M | $70.23M | $65.74M |
| Other Non-current Liabilities | $10.61M | $10.37M | $8.89M | $9.34M | $10.32M | $17.00M | $20.63M |
| Total Liabilities | $733.97M | $724.83M | $738.52M | $754.73M | $781.45M | $799.38M | $696.54M |
| Common Stock | $903.00K | $895.00K | $895.00K | $895.00K | $892.00K | $883.00K | $883.00K |
| Retained Earnings | $-164.53M | $-174.82M | $-190.99M | $-208.58M | $-220.88M | $-233.02M | $-243.11M |
| Treasury Stock | - | - | - | - | - | $29.04M | $11.03M |
| Total Stockholders Equity | $362.87M | $354.05M | $342.65M | $354.39M | $349.40M | $339.69M | $346.27M |
| Total Liabilities & Equity | $1.10B | $1.08B | $1.08B | $1.11B | $1.13B | $1.14B | $1.04B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $14.64M | $20.42M | $17.59M | $12.30M | $12.14M | $10.09M | $13.25M |
| Depreciation & Amortization | $17.99M | $17.66M | $49.50M | $32.50M | $16.05M | $19.58M | $17.90M |
| Stock-based Compensation | $918.00K | $915.00K | $2.56M | $1.66M | $800.00K | $337.00K | $3.24M |
| Deferred Income Tax | $3.15M | $-94.00K | $9.07M | $4.61M | $3.29M | $4.35M | $2.00M |
| Operating Cash Flow | $24.74M | $19.91M | $83.05M | $53.41M | $35.70M | $31.64M | $41.18M |
| Investing Cash Flow | $-5.78M | $-28.20M | $-2.59M | $-1.40M | $-454.00K | $-1.83M | $-19.31M |
| Debt Repayment | $6.57M | $6.21M | $17.52M | $11.67M | $5.79M | $5.69M | $16.53M |
| Dividends Paid | $4.26M | - | - | - | - | - | - |
| Financing Cash Flow | $-13.02M | $-13.05M | $-61.59M | $-24.79M | $-9.88M | $-24.76M | $-31.44M |
| Net Change in Cash | $5.95M | $-21.34M | $18.87M | $27.22M | $25.36M | $5.05M | $-9.57M |
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.