Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 312.74M | $ 291.10M | $ 274.35M | $ 292.72M | $ 274.29M |
Gross Profit | $ 177.51M | $ 174.39M | $ 169.81M | $ 147.05M | $ 108.59M |
EBIT | $ 94.64M | $ 85.20M | $ 95.11M | $ 70.72M | $ 61.74M |
EBITDA | $ 153.63M | - | $ 146.21M | $ 121.50M | $ 106.02M |
Net Income Common Stockholders | $ 78.23M | $ 32.97M | $ 46.42M | $ 22.61M | $ 20.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.76M | $ 52.88M | $ 21.13M | $ 40.99M | $ 33.56M |
Total Assets | $ 2.96B | $ 2.63B | $ 2.53B | $ 2.44B | $ 2.43B |
Total Debt | $ 2.52B | $ 2.28B | $ 2.17B | $ 2.10B | $ 2.18B |
Net Debt | $ 2.43B | $ 2.23B | $ 2.15B | $ 2.06B | $ 2.14B |
Total Liabilities | $ 2.79B | $ 2.54B | $ 2.43B | $ 2.37B | $ 2.41B |
Stockholders Equity | $ 175.35M | $ 94.53M | $ 90.78M | $ 73.63M | $ 18.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -232.88M | - | $ -169.48M | $ -89.22M | $ -313.75M |
Operating Cash Flow | $ 12.22M | $ 49.52M | $ 28.54M | $ 38.70M | $ 642.00K |
Investing Cash Flow | $ -182.26M | $ -89.25M | $ -89.52M | $ -12.32M | $ -142.89M |
Financing Cash Flow | $ 208.07M | $ 71.47M | $ 41.12M | $ -38.45M | $ 122.57M |