Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 616.53M | $ 383.64M | $ 291.62M | $ 276.69M | $ 274.50M |
Gross Profit | $ 351.05M | $ 248.25M | $ 215.14M | $ 205.86M | $ 203.91M |
EBIT | $ 27.58M | $ -5.38M | $ 66.38M | $ 63.19M | $ 61.82M |
EBITDA | $ 159.50M | $ 51.07M | $ 84.45M | $ 81.30M | $ 78.73M |
Net Income Common Stockholders | $ 15.03M | $ 998.00K | $ 57.71M | $ 49.13M | $ 50.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.50M | $ 189.31M | $ 612.83M | $ 504.37M | $ 446.06M |
Total Assets | $ 5.09B | $ 5.36B | $ 2.21B | $ 2.15B | $ 2.08B |
Total Debt | $ 520.40M | $ 523.03M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 469.91M | $ 333.72M | $ -612.83M | $ -504.37M | $ -446.06M |
Total Liabilities | $ 1.09B | $ 1.17B | $ 225.90M | $ 234.80M | $ 229.75M |
Stockholders Equity | $ 4.00B | $ 4.19B | $ 1.99B | $ 1.91B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.79M | $ 28.95M | $ 17.16M | $ 37.32M | $ 45.63M |
Operating Cash Flow | $ 104.67M | $ 50.48M | $ 35.03M | $ 53.31M | $ 63.98M |
Investing Cash Flow | $ 320.62M | $ -80.86M | $ 52.22M | $ 10.99M | $ -60.48M |
Financing Cash Flow | $ -237.27M | $ 1.43M | $ 1.08M | $ 2.94M | $ 13.59M |