Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.06M | $ 144.70M | $ 104.39M | - | $ 103.32M |
Gross Profit | $ 143.87M | $ 113.41M | $ 142.25M | - | $ 63.80M |
Ebit | $ 100.75M | $ 76.14M | $ 110.24M | - | $ 50.80M |
Ebitda | $ 126.14M | $ 101.20M | $ 133.07M | - | - |
Net Income Common Stockholders | $ 99.97M | $ 76.14M | $ 51.72M | - | $ 51.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 208.46M | $ 192.04M | $ 155.55M | $ 148.80M | $ 129.82M |
Total Assets | $ 1.82B | $ 1.78B | $ 1.70B | $ 1.71B | $ 1.53B |
Total Debt | $ 817.69M | $ 838.74M | $ 796.77M | $ 815.56M | $ 668.22M |
Net Debt | $ 609.23M | $ 646.70M | $ 641.22M | $ 666.76M | $ 538.41M |
Total Liabilities | $ 836.28M | $ 860.72M | $ 818.07M | $ 835.07M | $ 693.08M |
Stockholders Equity | $ 984.06M | $ 923.31M | $ 885.61M | $ 873.85M | $ 837.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 70.64M | $ 100.30M | $ 63.27M | $ 98.02M | - |
Operating Cash Flow | $ 70.64M | $ 100.30M | $ 63.27M | $ 98.02M | - |
Investing Cash Flow | $ -542.38K | $ -7.01M | $ -2.34M | $ -66.40M | - |
Financing Cash Flow | $ -53.71M | $ -56.73M | $ -54.05M | $ -12.40M | - |