Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 578.13M | $ 502.73M | $ 469.64M | $ 511.81M | $ 623.23M |
Gross Profit | $ 125.17M | $ 113.84M | $ 102.28M | $ 114.24M | $ 126.08M |
EBIT | $ 2.30M | $ -107.39M | $ 14.33M | $ 63.10M | $ 67.96M |
EBITDA | $ 21.15M | $ -89.10M | $ 32.65M | $ 68.30M | - |
Net Income Common Stockholders | $ 2.53M | $ -82.74M | $ 10.55M | $ 3.46M | $ 24.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.09M | $ 359.93M | $ 42.77M | $ 35.90M | $ 45.44M |
Total Assets | $ 3.46B | $ 3.96B | $ 3.72B | $ 3.75B | $ 3.52B |
Total Debt | $ 2.12B | $ 2.56B | $ 2.31B | $ 2.35B | $ 2.46B |
Net Debt | $ 2.08B | $ 2.20B | $ 2.27B | $ 2.32B | $ 2.41B |
Total Liabilities | $ 2.63B | $ 3.12B | $ 2.85B | $ 2.89B | $ 3.84B |
Stockholders Equity | $ 835.46M | $ 840.64M | $ 866.36M | $ 861.82M | $ 868.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 138.97M | $ 17.12M | $ 56.18M | $ 117.08M | $ 49.54M |
Operating Cash Flow | $ 92.08M | $ 23.31M | $ 62.80M | $ 69.58M | $ 54.40M |
Investing Cash Flow | $ 46.89M | $ -6.19M | $ -6.61M | $ 47.51M | $ -4.87M |
Financing Cash Flow | $ -457.95M | $ 300.33M | $ -49.58M | $ -126.48M | $ -64.10M |