Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 348.31M | $ 443.86M | $ 425.77M | $ 337.85M | $ 337.85M |
Gross Profit | $ 94.58M | $ 145.74M | $ 142.88M | $ 90.38M | $ 90.38M |
EBIT | $ 10.48M | $ 36.94M | $ 47.62M | $ 9.26M | $ 8.86M |
EBITDA | $ 27.27M | $ 53.70M | $ 63.39M | $ 24.70M | $ 24.30M |
Net Income Common Stockholders | $ 7.28M | $ 128.00M | $ 34.98M | $ 590.60M | $ 590.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.02M | $ 49.58M | $ 65.64M | $ 43.28M | $ 43.28M |
Total Assets | $ 1.29B | $ 1.28B | $ 1.30B | $ 1.22B | $ 1.22B |
Total Debt | $ 147.27M | $ 121.91M | $ 171.87M | $ 148.08M | $ 148.08M |
Net Debt | $ 97.25M | $ 72.33M | $ 106.23M | $ 104.79M | $ 104.79M |
Total Liabilities | $ 380.10M | $ 365.72M | $ 417.93M | $ 366.67M | $ 366.67M |
Stockholders Equity | $ 912.46M | $ 911.52M | $ 886.17M | $ 858.29M | $ 858.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.11M | $ 39.08M | $ 42.90M | $ -3.88M | $ -3.88M |
Operating Cash Flow | $ 48.95M | $ 66.33M | $ 70.27M | $ 14.26M | $ 14.26M |
Investing Cash Flow | $ -19.85M | $ -22.84M | $ -27.37M | $ -16.15M | $ -16.15M |
Financing Cash Flow | $ -29.81M | $ -60.59M | $ -20.32M | $ -10.72M | $ -10.72M |