Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.04M | $ 245.25M | $ 229.85M | $ 229.35M | $ 239.88M |
Gross Profit | $ 95.60M | $ 66.34M | $ 48.77M | $ 57.75M | $ 42.32M |
EBIT | $ 44.13M | $ 57.12M | $ 52.10M | $ 42.84M | $ 414.69M |
EBITDA | $ 117.34M | $ 120.91M | $ 117.00M | $ 105.28M | $ 490.09M |
Net Income Common Stockholders | $ 90.42M | $ -8.00M | $ 885.00K | $ 21.32M | $ 36.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 541.61M | $ 476.75M | $ 456.73M | $ 262.43M | $ 314.87M |
Total Assets | $ 4.99B | $ 4.81B | $ 4.74B | $ 4.50B | $ 4.46B |
Total Debt | $ 653.17M | $ 614.46M | $ 561.48M | $ 509.64M | $ 515.03M |
Net Debt | $ 111.56M | $ 137.72M | $ 104.75M | $ 247.21M | $ 200.16M |
Total Liabilities | $ 1.48B | $ 1.41B | $ 1.33B | $ 1.26B | $ 1.26B |
Stockholders Equity | $ 3.52B | $ 3.41B | $ 3.42B | $ 3.25B | $ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.37M | - | $ -9.99M | $ -30.98M | $ 9.74M |
Operating Cash Flow | $ 158.88M | $ 108.08M | $ 75.06M | $ 41.30M | $ 96.30M |
Investing Cash Flow | $ -130.34M | $ -127.35M | $ -97.02M | $ -40.97M | $ -55.58M |
Financing Cash Flow | $ 34.56M | $ 39.74M | $ 216.69M | $ -17.12M | $ -2.00M |