Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 476.56M | $ 363.01M | $ 323.32M | $ 289.68M | $ 451.81M |
Gross Profit | $ 294.87M | $ 185.39M | $ 323.32M | $ 111.12M | $ -1.15B |
EBIT | $ 173.97M | $ 66.50M | $ 9.89M | $ -24.24M | $ 170.05M |
EBITDA | $ 206.24M | $ 100.59M | $ 46.42M | $ 11.18M | $ 201.51M |
Net Income Common Stockholders | $ 122.62M | $ 37.91M | $ -6.71M | $ -32.31M | $ 90.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.24M | $ 139.52M | $ 132.39M | $ 142.41M | $ 124.98M |
Total Assets | $ 3.44B | $ 3.25B | $ 3.04B | $ 3.01B | $ 3.21B |
Total Debt | $ 1.07B | $ 1.09B | $ 1.10B | $ 1.11B | $ 1.12B |
Net Debt | $ 902.84M | $ 950.71M | $ 963.13M | $ 971.00M | $ 998.80M |
Total Liabilities | $ 2.12B | $ 2.04B | $ 1.90B | $ 1.84B | $ 3.21B |
Stockholders Equity | $ 1.32B | $ 1.21B | $ 1.17B | $ 1.17B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.78M | $ 21.89M | $ 15.12M | $ 37.81M | $ 36.44M |
Operating Cash Flow | $ 85.74M | $ 25.27M | $ 17.44M | $ 40.07M | $ 41.41M |
Investing Cash Flow | $ -7.25M | $ -10.93M | $ -10.86M | $ -8.74M | $ -13.38M |
Financing Cash Flow | $ -63.78M | $ 13.41M | $ -40.86M | $ -20.33M | $ -28.05M |