Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 712.53M | $ 809.98M | $ 815.97M | $ 797.90M | $ 847.77M |
Gross Profit | $ 118.43M | $ 139.25M | $ 135.80M | $ 133.54M | $ 151.15M |
EBIT | $ -3.85M | $ 39.06M | $ 38.50M | $ 31.92M | $ 50.01M |
EBITDA | $ 3.76M | $ 46.50M | $ 45.80M | $ 38.66M | - |
Net Income Common Stockholders | $ -18.12M | $ 24.38M | $ 24.47M | $ 17.81M | $ 31.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 521.74M | $ 469.78M | $ 418.32M | $ 376.23M | $ 298.94M |
Total Assets | $ 1.54B | $ 1.59B | $ 1.55B | $ 1.53B | $ 1.49B |
Total Debt | $ 617.93M | $ 614.60M | $ 609.23M | $ 608.46M | $ 612.92M |
Net Debt | $ 96.19M | $ 144.81M | $ 190.90M | $ 232.23M | $ 313.98M |
Total Liabilities | $ 903.32M | $ 953.95M | $ 925.63M | $ 914.98M | $ 1.49B |
Stockholders Equity | $ 634.29M | $ 631.51M | $ 622.77M | $ 610.75M | $ 590.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 67.14M | $ 72.77M | $ 59.21M | $ 79.99M | $ 137.77M |
Operating Cash Flow | $ 75.56M | $ 77.61M | $ 64.15M | $ 88.97M | $ 154.26M |
Investing Cash Flow | $ -8.12M | $ -4.84M | $ -4.94M | $ -8.97M | $ -80.26M |
Financing Cash Flow | $ -15.48M | $ -21.31M | $ -17.12M | $ -2.70M | $ -4.42M |