Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.67M | $ 197.24M | $ 242.51M | $ 201.12M | $ 239.43M |
Gross Profit | $ 135.04M | $ 142.77M | $ 179.68M | $ 143.74M | $ 169.56M |
EBIT | $ 14.35M | $ 27.00M | $ 67.78M | $ 26.21M | $ 59.23M |
EBITDA | $ 21.65M | - | $ 73.21M | $ 31.84M | $ 65.20M |
Net Income Common Stockholders | $ 21.73M | $ 13.42M | $ 57.47M | $ 384.74M | $ 55.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.05M | $ 512.65M | $ 368.96M | $ 380.87M | $ 400.13M |
Total Assets | $ 2.02B | $ 1.99B | $ 2.00B | $ 1.97B | $ 1.96B |
Total Debt | $ 78.60M | $ 68.43M | $ 70.04M | $ 39.57M | $ 39.75M |
Net Debt | $ -253.45M | $ -444.22M | $ -298.92M | $ -341.31M | $ -360.38M |
Total Liabilities | $ 513.06M | $ 501.30M | $ 517.65M | $ 527.74M | $ 1.96B |
Stockholders Equity | $ 1.50B | $ 1.49B | $ 1.48B | $ 1.45B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.48M | $ 35.17M | $ 25.15M | $ 22.05M | $ 62.20M |
Operating Cash Flow | $ 14.49M | $ 41.02M | $ 29.85M | $ 27.55M | $ 66.26M |
Investing Cash Flow | $ -179.50M | $ 200.27M | $ 17.28M | $ -5.79M | $ -126.97M |
Financing Cash Flow | $ -33.03M | $ -21.91M | $ -31.34M | $ -39.32M | $ -32.38M |