Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.07M | $ 287.50M | $ 277.55M | - | $ -3.42M |
Gross Profit | $ 505.33M | $ 489.47M | $ 498.08M | $ -208.80M | $ -334.20M |
EBIT | $ 19.38M | $ 15.08M | $ 16.09M | $ 15.18M | $ 5.60M |
EBITDA | $ 35.22M | $ 30.23M | $ 31.21M | $ 29.97M | $ 19.09M |
Net Income Common Stockholders | $ -1.24B | $ 420.16M | $ 9.98M | $ 9.18M | $ 13.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.61M | $ 230.39M | $ 233.43M | $ 260.59M | $ 256.18M |
Total Assets | $ 912.89M | $ 871.41M | $ 863.29M | $ 870.33M | $ 862.77M |
Total Debt | $ 542.57M | $ 512.48M | $ 518.19M | $ 537.62M | $ 542.03M |
Net Debt | $ 280.96M | $ 282.10M | $ 284.76M | $ 277.02M | $ 285.85M |
Total Liabilities | $ 714.48M | $ 672.65M | $ 674.55M | $ 687.83M | $ 862.78M |
Stockholders Equity | $ 198.40M | $ 198.77M | $ 188.75M | $ 182.49M | $ 178.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.21M | $ 10.11M | $ 6.27M | $ 16.87M | $ 17.27M |
Operating Cash Flow | $ 40.52M | $ 28.37M | $ 25.78M | $ 37.86M | $ 31.26M |
Investing Cash Flow | $ -24.39M | $ -19.36M | $ 7.37M | $ -23.42M | $ -21.92M |
Financing Cash Flow | $ 15.09M | $ -12.05M | $ -28.30M | $ -9.98M | $ 2.69M |