Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 355.71M | $ 141.48M | $ 228.35M | $ 454.51M | $ 375.25M |
Gross Profit | $ 355.71M | $ 141.48M | $ 237.86M | $ 462.42M | $ 375.25M |
EBIT | $ 23.26M | $ -74.25M | $ 29.81M | $ 108.21M | $ 93.12M |
EBITDA | $ 88.43M | - | $ 92.68M | $ 171.49M | $ 124.26M |
Net Income Common Stockholders | $ 155.26M | $ -65.96M | $ 1.24M | $ 83.06M | $ 59.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.92M | $ 156.62M | $ 137.76M | $ 140.82M | $ 29.27M |
Total Assets | $ 4.87B | $ 4.67B | $ 4.54B | $ 4.59B | $ 487.39M |
Total Debt | $ 1.75B | $ 1.77B | $ 1.66B | $ 1.69B | $ 1.68B |
Net Debt | $ 1.71B | $ 1.61B | $ 1.52B | $ 1.55B | $ 1.65B |
Total Liabilities | $ 3.60B | $ 3.45B | $ 3.30B | $ 3.37B | $ 4.93B |
Stockholders Equity | $ 1.28B | $ 1.22B | $ 1.24B | $ 1.25B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -19.64M | - | $ 113.17M | $ 174.83M | $ -17.40M |
Operating Cash Flow | $ -19.64M | $ 3.65M | $ 113.17M | $ 174.83M | $ -17.40M |
Investing Cash Flow | $ -84.98M | $ -98.98M | $ -66.84M | $ -64.88M | $ -80.99M |
Financing Cash Flow | $ -15.32M | $ 111.41M | $ -42.16M | $ 10.28M | $ 99.96M |