Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.40M | $ 425.56M | $ 427.42M | $ 332.79M | $ 361.98M |
Gross Profit | $ 159.08M | $ 218.22M | $ 202.00M | $ 147.16M | $ 150.13M |
EBIT | $ 52.94M | $ 137.40M | $ 128.82M | $ 81.58M | $ 79.85M |
EBITDA | $ 77.07M | $ 161.23M | $ 152.68M | $ 105.52M | $ 89.84M |
Net Income Common Stockholders | $ 28.76M | $ 92.02M | $ 84.71M | $ 52.82M | $ 55.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.75M | $ 36.43M | $ 36.17M | $ 31.68M | $ 41.57M |
Total Assets | $ 2.39B | $ 2.23B | $ 2.15B | $ 2.11B | $ 2.10B |
Total Debt | $ 1.68B | $ 1.51B | $ 1.46B | $ 1.45B | $ 1.27B |
Net Debt | $ 1.65B | $ 1.47B | $ 1.42B | $ 1.42B | $ 1.23B |
Total Liabilities | $ 2.36B | $ 2.16B | $ 2.10B | $ 2.06B | $ 1.95B |
Stockholders Equity | $ 35.60M | $ 72.41M | $ 54.69M | $ 47.01M | $ 154.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.37M | $ 85.22M | $ 87.30M | $ -8.63M | $ 143.49M |
Operating Cash Flow | $ 49.36M | $ 121.45M | $ 113.71M | $ 12.03M | $ 101.86M |
Investing Cash Flow | $ -162.36M | $ -44.12M | $ -29.69M | $ -29.46M | $ 41.23M |
Financing Cash Flow | $ 103.07M | $ -76.88M | $ -79.57M | $ 7.44M | $ -154.66M |