Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 202.58M | $ 177.92M | $ 179.96M | $ 488.76M | $ 233.22M |
Gross Profit | $ 97.30M | $ 97.34M | $ 103.62M | $ 375.47M | $ 94.33M |
EBIT | $ 44.10M | $ 42.31M | $ 50.98M | $ 312.57M | $ 44.04M |
EBITDA | - | $ 51.58M | $ 61.35M | - | $ 52.94M |
Net Income Common Stockholders | $ 18.05M | $ 17.80M | $ 282.81M | $ 289.42M | $ 20.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.20M | $ 137.37M | $ 218.70M | $ 308.63M | $ 355.29M |
Total Assets | $ 1.66B | $ 1.67B | $ 1.76B | $ 1.88B | $ 1.97B |
Total Debt | $ 1.55B | $ 1.55B | $ 1.65B | $ 1.71B | $ 1.79B |
Net Debt | $ 1.45B | $ 1.41B | $ 1.43B | $ 1.40B | $ 1.44B |
Total Liabilities | $ 1.93B | $ 1.95B | $ 2.05B | $ 1.88B | $ 2.27B |
Stockholders Equity | $ -273.71M | $ -281.00M | $ -288.68M | $ -301.08M | $ -301.59M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 19.92M | $ 24.00K | $ 23.15M | $ 26.86M |
Operating Cash Flow | $ 36.62M | $ 26.68M | $ 16.05M | $ 25.84M | $ 33.61M |
Investing Cash Flow | $ -10.06M | $ -3.83M | $ -12.74M | $ -77.48M | $ -2.63M |
Financing Cash Flow | $ -23.75M | $ -101.01M | $ -93.25M | $ -47.57M | $ 63.51M |