Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 594.60M | $ 721.84M | $ 570.34M | $ 507.93M | $ 536.76M |
Gross Profit | $ 203.72M | $ 243.81M | $ 200.91M | $ 186.90M | $ 196.77M |
EBIT | $ 34.32M | $ 74.58M | $ 55.41M | $ 36.50M | $ 50.92M |
EBITDA | $ 47.96M | $ 84.00M | $ 64.26M | - | $ 56.09M |
Net Income Common Stockholders | $ 15.16M | $ 44.42M | $ 30.04M | $ 19.72M | $ 38.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.46M | $ 226.13M | $ 204.34M | $ 177.77M | $ 228.27M |
Total Assets | $ 2.42B | $ 2.38B | $ 2.32B | $ 2.11B | $ 1.35B |
Total Debt | $ 1.09B | $ 1.08B | $ 1.07B | $ 920.45M | $ 279.56M |
Net Debt | $ 892.46M | $ 849.25M | $ 865.85M | $ 742.68M | $ 51.28M |
Total Liabilities | $ 1.50B | $ 1.48B | $ 1.47B | $ 2.11B | $ 570.11M |
Stockholders Equity | $ 915.84M | $ 899.81M | $ 848.63M | $ 812.22M | $ 782.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.94M | $ 30.72M | $ -109.70M | $ -166.73M | $ -61.81M |
Operating Cash Flow | $ -25.30M | $ 53.59M | $ -94.23M | $ -156.29M | $ -46.44M |
Investing Cash Flow | $ -12.30M | $ -39.82M | $ -25.76M | $ -498.48M | $ -27.29M |
Financing Cash Flow | $ 13.63M | $ 7.93M | $ 146.37M | $ 602.56M | $ 22.20M |