Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.18M | $ 190.52M | $ 137.34M | $ 176.56M | $ 164.13M |
Gross Profit | $ 158.18M | $ 190.52M | $ 183.23M | $ 176.56M | $ 164.13M |
EBIT | $ 48.16M | $ 55.47M | $ 46.66M | $ 26.29M | $ 38.97M |
EBITDA | $ 57.62M | $ 64.43M | $ 55.35M | $ 34.71M | $ 46.97M |
Net Income Common Stockholders | $ 34.63M | $ 141.55M | $ 32.88M | $ 17.22M | $ 25.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.68M | $ 231.05M | $ 203.21M | $ 151.69M | $ 149.99M |
Total Assets | $ 1.62B | $ 1.61B | $ 1.56B | $ 1.50B | $ 1.50B |
Total Debt | $ 119.84M | $ 121.06M | $ 120.59M | $ 121.85M | $ 140.06M |
Net Debt | $ -115.84M | $ -109.99M | $ -82.62M | $ -29.84M | $ -9.93M |
Total Liabilities | $ 353.18M | $ 378.21M | $ 379.40M | $ 360.60M | $ 376.56M |
Stockholders Equity | $ 1.27B | $ 1.23B | $ 1.18B | $ 1.15B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.55M | $ 53.26M | $ 66.10M | $ 38.91M | $ 43.08M |
Operating Cash Flow | $ 15.24M | $ 53.95M | $ 66.35M | $ 39.13M | $ 44.70M |
Investing Cash Flow | $ -12.69M | $ -12.01M | $ -16.00M | $ -13.93M | $ -57.08M |
Financing Cash Flow | $ 1.37M | - | - | $ -25.00M | $ -1.56M |