Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 149.15M | $ 116.27M | $ 109.24M | $ 80.40M | $ 96.59M |
Gross Profit | $ 149.15M | $ 116.27M | $ 109.24M | $ 80.40M | $ 96.59M |
EBIT | $ 81.56M | $ 31.98M | $ 18.34M | $ 18.25M | $ 26.40M |
EBITDA | $ 101.91M | - | $ 56.34M | $ 42.67M | $ 52.72M |
Net Income Common Stockholders | $ 43.99M | $ 6.14M | $ 6.75M | $ 150.58M | $ 17.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 121.00M | $ 103.35M | $ 46.19M | $ 52.20M | $ 37.43M |
Total Assets | $ 823.22M | $ 827.83M | $ 829.01M | $ 823.98M | $ 855.64M |
Total Debt | $ 90.80M | $ 89.29M | $ 89.34M | $ 89.78M | $ 89.06M |
Net Debt | $ -30.20M | $ -14.06M | $ 43.15M | $ 37.59M | $ 51.63M |
Total Liabilities | $ 344.43M | $ 383.46M | $ 377.01M | $ 368.81M | $ 389.54M |
Stockholders Equity | $ 478.78M | $ 444.37M | $ 452.01M | $ 455.18M | $ 466.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.93M | - | $ 8.43M | $ 14.31M | $ -56.88M |
Operating Cash Flow | $ 51.79M | $ 94.24M | $ 35.56M | $ 42.01M | $ -838.00K |
Investing Cash Flow | $ -19.86M | $ -22.53M | $ -27.13M | $ -27.70M | $ -19.36M |
Financing Cash Flow | $ -14.44M | $ -14.50M | $ -14.34M | $ -13.54M | $ -9.88M |