Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 415.54M | $ 360.99M | $ 338.98M | $ 335.36M | $ 313.47M |
Gross Profit | $ 111.14M | $ 107.50M | $ 338.98M | $ 226.24M | $ 102.07M |
EBIT | $ 29.79M | $ 10.86M | $ 28.90M | $ 11.33M | $ 23.50M |
EBITDA | $ 66.33M | $ 43.20M | $ 51.77M | $ 35.38M | $ 46.63M |
Net Income Common Stockholders | $ 7.21M | $ 231.76M | $ 17.35M | $ 657.55M | $ 15.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 89.83M | $ 90.04M | $ 74.67M | $ 78.68M | $ 76.86M |
Total Assets | $ 3.31B | $ 3.28B | $ 2.44B | $ 2.44B | $ 2.41B |
Total Debt | $ 1.29B | $ 1.31B | $ 574.43M | $ 565.46M | $ 581.29M |
Net Debt | $ 1.20B | $ 1.22B | $ 499.75M | $ 486.77M | $ 504.44M |
Total Liabilities | $ 1.95B | $ 1.94B | $ 1.06B | $ 1.06B | $ 1.07B |
Stockholders Equity | $ 1.36B | $ 1.34B | $ 1.38B | $ 1.38B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.04M | $ 19.56M | $ -460.00K | $ 21.46M | $ 18.67M |
Operating Cash Flow | $ 41.44M | $ 28.51M | $ 10.25M | $ 32.22M | $ 32.10M |
Investing Cash Flow | $ -17.40M | $ -727.93M | $ -10.91M | $ -11.28M | $ -12.27M |
Financing Cash Flow | $ -25.83M | $ 716.48M | $ -1.45M | $ -22.64M | $ -18.16M |