Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.12B | $ 1.12B | $ 1.02B | - |
Gross Profit | $ 3.29B | $ 360.55M | $ 365.47M | $ 318.18M | - |
EBIT | $ 13.25M | $ 62.30M | $ 86.57M | $ 41.21M | - |
EBITDA | $ 47.12M | $ 95.45M | $ 115.60M | $ 73.10M | - |
Net Income Common Stockholders | $ 52.89M | $ 32.65M | $ 45.36M | $ 16.12M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.62M | $ 150.04M | $ 154.65M | $ 131.35M | $ 159.35M |
Total Assets | $ 3.63B | $ 3.05B | $ 3.05B | $ 2.96B | $ 2.77B |
Total Debt | $ 1.42B | $ 1.02B | $ 1.05B | $ 1.06B | $ 952.16M |
Net Debt | $ 1.23B | $ 866.75M | $ 891.23M | $ 931.37M | $ 792.82M |
Total Liabilities | $ 2.60B | $ 1.77B | $ 1.81B | $ 1.77B | $ 1.63B |
Stockholders Equity | $ 1.02B | $ 1.02B | $ 988.39M | $ 942.21M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 92.73M | $ 60.50M | $ 63.53M | $ -21.78M | - |
Operating Cash Flow | $ 110.45M | $ 83.97M | $ 86.25M | $ -303.00K | - |
Investing Cash Flow | $ -465.60M | $ -44.33M | $ -27.26M | $ -109.14M | - |
Financing Cash Flow | $ 384.57M | $ -45.75M | $ -32.22M | $ 107.35M | - |