Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 509.06M | $ 587.61M | $ 574.17M | $ 492.18M | $ 623.48M |
Gross Profit | $ 133.81M | $ 144.37M | $ 142.27M | $ 132.32M | $ 138.37M |
EBIT | $ 39.40M | $ 46.20M | $ 47.37M | $ 43.61M | $ 48.03M |
EBITDA | - | - | $ 53.13M | $ 47.95M | $ 51.64M |
Net Income Common Stockholders | $ 27.28M | $ 32.66M | $ 33.85M | $ 32.85M | $ 35.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.17M | $ 82.50M | $ 101.57M | $ 103.09M | $ 99.39M |
Total Assets | $ 1.60B | $ 1.62B | $ 1.68B | $ 1.41B | $ 1.60B |
Total Debt | $ 12.23M | $ 9.72M | $ 5.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -129.94M | $ -72.78M | $ -96.57M | $ -103.09M | $ -99.39M |
Total Liabilities | $ 717.84M | $ 773.09M | $ 867.51M | $ 632.56M | $ 851.45M |
Stockholders Equity | $ 877.75M | $ 845.70M | $ 813.29M | $ 782.26M | $ 746.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -24.40M | $ 128.31M | $ -30.41M |
Operating Cash Flow | $ 133.16M | $ 31.24M | $ -20.90M | $ 131.61M | $ -27.37M |
Investing Cash Flow | $ -2.00M | $ 9.26M | $ -63.10M | $ -3.30M | $ -3.33M |
Financing Cash Flow | $ -71.27M | $ -59.99M | $ 82.61M | $ -124.50M | $ 32.21M |