Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 566.30M | $ 469.19M | $ 468.93M | $ 445.02M | $ 564.42M |
Gross Profit | $ 316.38M | $ 245.40M | $ 199.78M | $ 181.51M | $ 246.59M |
EBIT | $ 84.56M | $ 8.90M | $ -316.00K | $ -17.15M | $ 48.64M |
EBITDA | $ 84.56M | - | $ -316.00K | $ -17.15M | $ 48.64M |
Net Income Common Stockholders | $ 61.04M | $ 6.93M | $ -2.88M | $ -11.83M | $ 15.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 342.31M | $ 215.95M | $ 319.33M | $ 401.83M | $ 398.30M |
Total Assets | $ 2.43B | $ 2.14B | $ 2.13B | $ 2.19B | $ 2.35B |
Total Debt | $ 118.45M | $ 118.30M | $ 106.90M | $ 114.05M | $ 108.54M |
Net Debt | $ -223.86M | $ -97.65M | $ -212.43M | $ -287.78M | $ -289.76M |
Total Liabilities | $ 1.32B | $ 1.11B | $ 1.09B | $ 1.14B | $ 2.35B |
Stockholders Equity | $ 1.08B | $ 1.01B | $ 1.01B | $ 1.02B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.34M | - | $ 1.33M | $ 41.96M | $ -185.70M |
Operating Cash Flow | $ 161.34M | $ 19.61M | $ 1.33M | $ 41.96M | $ -185.70M |
Investing Cash Flow | $ -4.51M | $ -15.86M | $ -52.23M | $ -36.10M | $ -31.62M |
Financing Cash Flow | $ -22.40M | $ -28.74M | $ -23.90M | $ -72.22M | $ -76.85M |