Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 299.99M | $ 270.48M | $ 147.98M | $ 258.42M | $ 264.33M |
Gross Profit | $ 184.78M | $ 75.06M | $ 148.78M | $ 149.18M | $ 304.99M |
EBIT | $ 41.15M | $ 5.44M | $ 24.72M | $ -3.95M | $ 182.56M |
EBITDA | $ 50.13M | $ 14.02M | $ 33.15M | $ 4.37M | - |
Net Income Common Stockholders | $ 28.47M | $ -125.94M | $ 18.22M | $ -6.79M | $ 169.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.52M | $ 220.59M | $ 246.52M | $ 251.58M | $ 216.02M |
Total Assets | $ 1.48B | $ 1.47B | $ 1.46B | $ 1.42B | $ 1.40B |
Total Debt | $ 606.99M | $ 610.48M | $ 614.10M | $ 605.08M | $ 600.51M |
Net Debt | $ 388.47M | $ 389.89M | $ 367.58M | $ 353.50M | $ 384.50M |
Total Liabilities | $ 706.31M | $ 721.94M | $ 718.64M | $ 707.94M | $ 1.46B |
Stockholders Equity | $ 774.88M | $ 745.74M | $ 739.01M | $ 712.56M | $ 758.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.30M | $ 14.83M | $ 16.36M | $ 22.13M | $ 2.71M |
Operating Cash Flow | $ 21.48M | $ 27.52M | $ 25.67M | $ 33.38M | $ 9.89M |
Investing Cash Flow | $ -16.86M | $ -40.34M | $ -28.08M | $ 5.74M | $ -42.84M |
Financing Cash Flow | $ -6.39M | $ -3.28M | $ -3.00M | $ -4.02M | $ 33.99M |