Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 608.41M | $ 617.54M | $ 645.27M | $ 487.36M | $ 488.26M |
Gross Profit | $ 142.63M | $ 158.81M | $ 141.94M | $ 98.82M | $ 101.03M |
EBIT | $ 43.81M | $ 67.87M | $ 49.29M | $ 6.85M | $ 46.85M |
EBITDA | $ 44.44M | $ 68.66M | $ 49.80M | $ 7.33M | $ 47.30M |
Net Income Common Stockholders | $ 52.09M | $ 67.04M | $ 53.13M | $ 26.96M | $ 34.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.98M | $ 0.00 | $ 43.33M | $ 42.97M | $ 32.00M |
Total Assets | $ 3.41B | $ 3.34B | $ 3.14B | $ 3.10B | $ 3.12B |
Total Debt | $ 1.25B | $ 1.19B | $ 1.05B | $ 1.05B | $ 1.12B |
Net Debt | $ 1.20B | $ 1.19B | $ 1.01B | $ 1.00B | $ 1.09B |
Total Liabilities | $ 1.55B | $ 1.53B | $ 1.41B | $ 1.43B | $ 3.12B |
Stockholders Equity | $ 1.86B | $ 1.80B | $ 1.73B | $ 1.67B | $ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | $ -34.89M | $ -116.09M | $ 15.00M | $ 77.57M | $ -11.06M |
Operating Cash Flow | $ -34.29M | $ -115.51M | $ 15.19M | $ 77.64M | $ -10.93M |
Investing Cash Flow | $ -6.05M | $ -754.00K | $ -1.99M | $ -4.86M | $ -3.86M |
Financing Cash Flow | $ 42.34M | $ 119.91M | $ -12.88M | $ -61.78M | $ -5.90M |