Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 353.04M | $ 348.17M | $ 300.55M | $ 300.20M | - |
Gross Profit | $ 43.23M | $ 72.80M | $ 55.33M | $ 337.24M | - |
EBIT | $ 6.34M | $ 41.79M | $ 35.12M | $ 22.68M | - |
EBITDA | $ 11.60M | $ 46.34M | $ 39.61M | $ 27.21M | - |
Net Income Common Stockholders | $ 10.87M | $ 22.06M | $ 13.17M | $ 14.62M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 296.31M | $ 276.96M | $ 297.71M | $ 278.73M | $ 293.59M |
Total Assets | $ 933.36M | $ 1.07B | $ 1.03B | $ 992.63M | $ 963.90M |
Total Debt | $ 321.01M | $ 235.59M | $ 230.31M | $ 228.68M | $ 229.36M |
Net Debt | $ 24.71M | $ -41.37M | $ -67.40M | $ -50.05M | $ -64.23M |
Total Liabilities | $ 522.59M | $ 457.62M | $ 443.58M | $ 414.70M | $ 395.21M |
Stockholders Equity | $ 614.22M | $ 593.71M | $ 566.01M | $ 560.04M | $ 552.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.24M | $ 11.30M | $ 14.46M | $ 1.69M | $ 84.05M |
Operating Cash Flow | $ 19.30M | $ 15.40M | $ 25.80M | $ 7.72M | $ 84.94M |
Investing Cash Flow | $ -11.43M | $ -34.88M | $ -5.19M | $ -14.04M | $ 13.20M |
Financing Cash Flow | $ 11.99M | $ -510.00K | $ -963.00K | $ -7.10M | $ 5.87M |