Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 386.82M | $ 645.40M | $ 572.54M | $ 543.91M | $ 444.93M |
Gross Profit | $ 77.73M | $ 137.29M | $ 116.74M | $ 102.90M | $ 85.77M |
EBIT | $ -2.35M | $ 21.41M | $ 50.06M | $ 39.80M | $ 28.50M |
EBITDA | $ -119.00K | $ 25.17M | $ 52.97M | $ 42.82M | $ 31.02M |
Net Income Common Stockholders | $ 21.73M | $ 55.77M | $ 43.82M | $ 34.70M | $ 24.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.23M | $ 345.59M | $ 276.13M | $ 279.15M | $ 120.75M |
Total Assets | $ 2.39B | $ 2.41B | $ 2.32B | $ 2.27B | $ 2.19B |
Total Debt | $ 992.93M | $ 997.00M | $ 998.79M | $ 1.00B | $ 994.52M |
Net Debt | $ 888.71M | $ 651.41M | $ 722.67M | $ 722.74M | $ 873.77M |
Total Liabilities | $ 1.27B | $ 1.31B | $ 1.27B | $ 1.27B | $ 1.22B |
Stockholders Equity | $ 1.12B | $ 1.10B | $ 1.04B | $ 998.99M | $ 962.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -231.03M | $ 76.31M | $ 49.36M | $ 122.50M | $ -90.03M |
Operating Cash Flow | $ -225.58M | $ 82.22M | $ 55.56M | $ 127.05M | $ -86.78M |
Investing Cash Flow | $ -12.78M | $ -7.85M | $ -14.04M | $ -4.54M | $ -3.23M |
Financing Cash Flow | $ -9.61M | $ -3.75M | $ -5.00M | - | $ -5.17M |