Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.59M | $ 253.37M | $ 247.54M | $ 229.83M | $ 436.46M |
Gross Profit | $ 147.30M | $ 141.41M | $ 136.17M | $ 229.83M | $ 440.62M |
EBIT | $ -37.12M | $ 70.65M | $ 63.21M | $ 49.22M | $ 38.60M |
EBITDA | $ 7.82M | $ 114.91M | $ 107.53M | $ 91.61M | $ 78.52M |
Net Income Common Stockholders | $ 33.00M | $ 33.78M | $ 24.65M | $ 16.48M | $ 10.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 482.00K | $ 1.19M | $ 3.05M | $ 1.57M |
Total Assets | $ 2.66B | $ 2.67B | $ 2.68B | $ 2.62B | $ 2.60B |
Total Debt | $ 1.60B | $ 1.62B | $ 1.65B | $ 1.56B | $ 1.56B |
Net Debt | $ 1.60B | $ 1.62B | $ 1.65B | $ 1.56B | $ 1.56B |
Total Liabilities | $ 1.78B | $ 1.81B | $ 1.82B | $ 1.77B | $ 2.60B |
Stockholders Equity | $ 871.02M | $ 861.09M | $ 855.53M | $ 853.05M | $ 860.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 52.61M | $ 62.19M | $ -63.17M | $ 32.19M | $ -31.84M |
Operating Cash Flow | $ 71.72M | $ 120.12M | $ 30.55M | $ 87.85M | $ 37.00M |
Investing Cash Flow | $ -24.33M | $ -57.21M | $ -93.28M | $ -57.67M | $ -64.37M |
Financing Cash Flow | $ -46.53M | $ -63.57M | $ 60.88M | $ -28.70M | $ 26.78M |