Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.33M | $ 222.08M | $ 157.70M | $ 166.36M | $ 243.56M |
Gross Profit | $ 214.58M | $ 220.60M | $ 208.49M | $ 177.87M | $ -35.85M |
EBIT | $ 97.90M | $ -51.30M | $ 45.18M | $ -935.00K | $ 27.50M |
EBITDA | $ 139.52M | $ -10.91M | $ 85.59M | $ 39.82M | - |
Net Income Common Stockholders | $ 62.55M | $ -45.06M | $ 25.77M | $ -5.86M | $ 71.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.83M | $ 17.20M | $ 8.57M | $ 14.12M | $ 46.25M |
Total Assets | $ 1.59B | $ 1.61B | $ 1.52B | $ 1.54B | $ 1.48B |
Total Debt | $ 427.99M | $ 453.67M | $ 421.35M | $ 437.04M | $ 395.74M |
Net Debt | $ 423.16M | $ 436.47M | $ 412.78M | $ 422.92M | $ 349.49M |
Total Liabilities | $ 836.60M | $ 906.04M | $ 761.27M | $ 786.89M | $ 1.63B |
Stockholders Equity | $ 757.98M | $ 708.12M | $ 760.58M | $ 752.94M | $ 800.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 62.02M | $ 41.72M | $ 40.64M | $ -18.85M | $ 55.01M |
Operating Cash Flow | $ 79.02M | $ 55.32M | $ 62.54M | $ 1.78M | $ 105.41M |
Investing Cash Flow | $ -48.82M | $ -68.03M | $ -27.96M | $ -30.46M | $ -54.89M |
Financing Cash Flow | $ -42.56M | $ 46.34M | $ -40.13M | $ -3.45M | $ -45.74M |