Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 178.10M | $ 180.56M | $ 72.74M | $ 140.02M | $ 135.02M |
Gross Profit | $ 96.14M | $ 108.40M | $ 72.74M | $ 73.84M | $ 71.17M |
EBIT | $ 50.80M | $ 77.34M | $ 36.11M | $ 33.18M | $ 41.21M |
EBITDA | $ 67.50M | $ 96.15M | $ 46.38M | $ 40.58M | $ 48.63M |
Net Income Common Stockholders | $ 36.17M | $ 49.22M | $ 26.12M | $ 26.03M | $ 33.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 256.81M | $ 299.88M | $ 165.84M | $ 193.09M | $ 175.96M |
Total Assets | $ 1.51B | $ 1.54B | $ 1.38B | $ 773.66M | $ 741.99M |
Total Debt | $ 623.64M | $ 672.56M | $ 528.74M | $ 102.03M | $ 102.58M |
Net Debt | $ 366.84M | $ 372.68M | $ 362.90M | $ -91.07M | $ -73.38M |
Total Liabilities | $ 873.49M | $ 949.49M | $ 789.03M | $ 225.08M | $ 213.33M |
Stockholders Equity | $ 639.42M | $ 595.14M | $ 589.24M | $ 588.74M | $ 528.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.42M | $ 54.14M | $ 45.87M | $ 30.91M | $ 8.92M |
Operating Cash Flow | $ 23.86M | $ 64.33M | $ 54.92M | $ 40.38M | $ 15.23M |
Investing Cash Flow | $ -103.05M | $ -31.15M | $ -508.58M | $ -6.33M | $ -229.00K |
Financing Cash Flow | $ -47.08M | $ 86.61M | $ 428.11M | $ -13.55M | $ -16.16M |