Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 189.38M | $ 172.91M | $ 171.40M | $ 178.70M | $ 161.41M |
Gross Profit | $ 175.64M | $ 137.93M | $ 165.48M | $ 164.96M | $ 146.70M |
EBIT | $ 87.84M | $ 45.54M | $ 26.28M | $ 67.58M | $ 83.93M |
EBITDA | $ 132.26M | $ 91.21M | $ 69.52M | $ 108.89M | $ 125.47M |
Net Income Common Stockholders | $ 50.23M | $ 7.56M | $ 289.20M | $ 36.29M | $ 44.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.95M | $ 99.71M | $ 99.04M | $ 107.93M | $ 160.84M |
Total Assets | $ 5.72B | $ 5.70B | $ 5.76B | $ 5.76B | $ 5.79B |
Total Debt | $ 3.05B | $ 3.05B | $ 3.05B | $ 3.05B | $ 3.05B |
Net Debt | $ 2.87B | $ 2.95B | $ 2.95B | $ 2.94B | $ 2.89B |
Total Liabilities | $ 3.25B | $ 3.22B | $ 3.23B | $ 3.22B | $ 3.24B |
Stockholders Equity | $ 4.82B | $ 4.81B | $ 4.83B | $ 2.54B | $ 2.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.06M | $ 79.08M | $ 64.18M | $ 92.04M | - |
Operating Cash Flow | $ 149.20M | $ 99.36M | $ 121.53M | $ 92.04M | - |
Investing Cash Flow | $ -7.56M | $ -27.96M | $ -61.51M | $ -79.92M | - |
Financing Cash Flow | $ -68.04M | $ -68.20M | $ -71.49M | $ -67.68M | - |