Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.62M | $ 173.20M | $ 167.08M | $ 159.81M | $ 161.79M |
Gross Profit | $ 293.23M | $ 254.48M | $ 247.53M | $ 83.40M | $ 84.41M |
EBIT | $ 26.47M | $ 9.21M | $ 38.88M | $ 37.52M | $ 41.31M |
EBITDA | $ 56.92M | $ 32.13M | $ 61.60M | $ 57.35M | $ 61.50M |
Net Income Common Stockholders | $ -464.82M | $ 172.60M | $ 28.16M | $ 30.05M | $ 28.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 295.60M | $ 177.82M | $ 211.10M | $ 192.68M | $ 197.23M |
Total Assets | $ 2.06B | $ 1.22B | $ 1.17B | $ 1.14B | $ 1.13B |
Total Debt | $ 986.41M | $ 414.43M | $ 415.12M | $ 421.69M | $ 446.97M |
Net Debt | $ 690.81M | $ 236.61M | $ 204.01M | $ 229.01M | $ 249.74M |
Total Liabilities | $ 1.42B | $ 685.11M | $ 633.42M | $ 626.05M | $ 657.00M |
Stockholders Equity | $ 594.29M | $ 532.41M | $ 534.53M | $ 507.77M | $ 471.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 55.81M | $ 32.12M | $ 64.48M | $ 18.43M | $ 37.03M |
Operating Cash Flow | $ 60.83M | $ 37.22M | $ 71.73M | $ 18.43M | $ 64.35M |
Investing Cash Flow | $ -402.50M | $ -47.06M | $ -21.73M | $ -36.64M | $ -27.32M |
Financing Cash Flow | $ 472.12M | $ -10.23M | $ -18.04M | $ -40.58M | $ -57.26M |