Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.60M | $ 192.17M | $ 190.08M | $ 184.31M | $ 175.96M |
Gross Profit | $ 118.95M | $ 134.56M | $ 132.56M | $ 128.60M | $ 68.29M |
EBIT | $ 43.95M | $ 57.01M | $ 53.73M | $ 59.04M | $ -69.13M |
EBITDA | $ 54.85M | $ 67.42M | $ 63.87M | $ 68.79M | $ -59.79M |
Net Income Common Stockholders | $ 93.49M | $ 55.53M | $ 50.64M | $ 309.66M | $ -73.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.32M | $ 114.40M | $ 103.77M | $ 112.14M | $ 145.72M |
Total Assets | $ 840.89M | $ 779.62M | $ 759.07M | $ 767.63M | $ 798.71M |
Total Debt | $ 10.74M | $ 12.12M | $ 54.71M | $ 115.83M | $ 142.37M |
Net Debt | $ -117.58M | $ -102.28M | $ -49.06M | $ 3.69M | $ -3.35M |
Total Liabilities | $ 148.87M | $ 153.45M | $ 184.31M | $ 252.66M | $ 798.71M |
Stockholders Equity | $ 692.02M | $ 626.17M | $ 574.76M | $ 514.97M | $ 487.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 64.01M | $ 74.61M | $ 63.88M | $ 33.84M | $ 68.45M |
Operating Cash Flow | $ 71.97M | $ 82.16M | $ 70.59M | $ 44.86M | $ 81.98M |
Investing Cash Flow | $ -7.96M | $ -7.54M | $ -6.71M | $ -11.03M | $ -13.53M |
Financing Cash Flow | $ -50.60M | $ -63.67M | $ -71.89M | $ -67.56M | $ -42.06M |