Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.56M | $ 200.36M | $ 185.31M | $ 175.52M | $ 212.59M |
Gross Profit | $ 202.56M | $ 200.36M | $ 185.31M | $ 175.52M | $ 212.59M |
EBIT | - | $ 23.21M | $ 17.64M | $ 11.29M | $ 23.74M |
EBITDA | - | $ 56.06M | $ 50.16M | $ 43.15M | $ 58.80M |
Net Income Common Stockholders | $ 14.81M | $ 213.59M | $ 9.78M | $ 1.93M | $ 20.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.77M | $ 167.04M | $ 401.34M | $ 402.25M | $ 393.75M |
Total Assets | $ 1.63B | $ 1.63B | $ 1.84B | $ 1.85B | $ 1.89B |
Total Debt | $ 567.74M | $ 566.59M | $ 568.90M | $ 569.42M | $ 569.49M |
Net Debt | $ 353.97M | $ 399.55M | $ 167.56M | $ 167.17M | $ 175.73M |
Total Liabilities | $ 723.92M | $ 741.45M | $ 744.00M | $ 740.34M | $ 759.21M |
Stockholders Equity | $ 906.73M | $ 888.00M | $ 1.09B | $ 1.11B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 33.25M | $ 32.48M | $ 38.56M | $ 69.84M |
Operating Cash Flow | $ 56.74M | $ 34.36M | $ 33.12M | $ 38.60M | $ 69.93M |
Investing Cash Flow | $ -4.92M | $ -48.61M | $ -7.24M | $ -6.08M | $ -8.07M |
Financing Cash Flow | $ -2.99M | $ -219.58M | $ -26.82M | $ -24.16M | $ -58.33M |