Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 399.70M | $ 377.50M | $ 314.90M | $ 370.60M | $ 336.10M |
Gross Profit | $ 169.80M | $ 160.50M | $ 155.90M | $ 226.60M | $ 195.00M |
EBIT | $ 44.40M | $ 21.40M | $ 28.70M | $ 37.60M | $ 6.20M |
EBITDA | $ 93.90M | $ 61.20M | $ 53.10M | $ 60.80M | $ 21.20M |
Net Income Common Stockholders | $ -390.80M | $ 142.80M | $ 3.10M | $ 9.90M | $ -5.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 570.30M | $ 510.30M | $ 487.40M | $ 429.40M | $ 432.70M |
Total Assets | $ 9.01B | $ 8.94B | $ 8.12B | $ 10.06B | $ 7.92B |
Total Debt | $ 1.24B | $ 1.25B | $ 1.25B | $ 1.25B | $ 1.25B |
Net Debt | $ 673.30M | $ 735.40M | $ 761.90M | $ 820.60M | $ 822.20M |
Total Liabilities | $ 6.61B | $ 6.68B | $ 5.88B | $ 7.87B | $ 7.92B |
Stockholders Equity | $ 2.40B | $ 2.27B | $ 2.24B | $ 2.19B | $ 2.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 86.30M | $ 38.50M | $ 74.40M | $ 1.30M | $ 30.60M |
Operating Cash Flow | $ 89.90M | $ 43.80M | $ 78.00M | $ 7.80M | $ 40.40M |
Investing Cash Flow | $ -187.90M | $ -37.00M | $ 20.00M | $ 2.10M | $ -46.10M |
Financing Cash Flow | $ -103.30M | $ 281.20M | $ -2.03B | $ 2.09B | $ -156.60M |