Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 135.28M | $ 113.61M | $ 108.47M | $ 110.97M | $ 115.26M |
Gross Profit | $ 123.09M | $ 100.85M | $ 108.47M | $ 97.29M | $ 101.74M |
EBIT | $ 63.03M | $ 39.70M | $ 34.52M | $ 27.43M | $ 40.95M |
EBITDA | $ 64.38M | $ 41.34M | $ 37.36M | $ 30.64M | $ 44.57M |
Net Income Common Stockholders | $ 47.96M | $ 30.64M | $ 28.41M | $ 30.67M | $ 33.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 710.24M | $ 729.85M | $ 873.17M | $ 841.00M | $ 136.45M |
Total Assets | $ 1.00B | $ 1.03B | $ 1.15B | $ 1.13B | $ 1.07B |
Total Debt | $ 15.06M | $ 15.05M | $ 15.63M | $ 15.64M | $ 680.15M |
Net Debt | $ -695.18M | $ -714.80M | $ -857.54M | $ -825.36M | $ 543.70M |
Total Liabilities | $ 136.03M | $ 154.10M | $ 162.72M | $ 170.77M | $ 136.91M |
Stockholders Equity | $ 864.61M | $ 871.47M | $ 990.79M | $ 966.12M | $ 930.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 50.02M | $ 12.86M | $ 57.16M | $ 46.63M | $ 48.49M |
Operating Cash Flow | $ 50.05M | $ 12.90M | $ 57.23M | $ 46.65M | $ 48.70M |
Investing Cash Flow | $ 40.13M | $ -50.10M | $ 117.33M | $ -13.20M | $ 13.30M |
Financing Cash Flow | $ -75.50M | $ -161.12M | $ -25.82M | $ -11.86M | $ 779.00K |