Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 298.89M | $ 301.40M | $ 339.97M | $ 347.17M | $ 333.54M |
Gross Profit | $ 114.17M | $ 132.90M | $ 339.97M | $ 146.94M | $ 60.82M |
EBIT | $ 42.15M | $ 67.82M | $ 81.61M | $ 83.29M | $ -87.93M |
EBITDA | $ 33.99M | $ 85.16M | $ 99.07M | $ 101.18M | $ -67.22M |
Net Income Common Stockholders | $ 43.85M | $ 51.99M | $ 62.32M | $ 60.13M | $ -92.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 1.13B | $ 1.10B | $ 1.07B | $ 1.18B |
Total Assets | $ 2.70B | $ 2.67B | $ 2.70B | $ 2.67B | $ 2.74B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.73M | $ 16.03M |
Net Debt | $ -1.18B | $ -1.13B | $ -1.10B | $ -1.05B | $ -1.16B |
Total Liabilities | $ 283.51M | $ 288.91M | $ 297.87M | $ 332.63M | $ 2.74B |
Stockholders Equity | $ 2.42B | $ 2.38B | $ 2.40B | $ 2.34B | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.65M | $ 88.55M | $ 41.07M | $ 5.48M | $ 42.06M |
Operating Cash Flow | $ 106.06M | $ 85.98M | $ 66.67M | $ 37.28M | $ 41.62M |
Investing Cash Flow | $ -74.56M | $ -72.45M | $ 5.48M | $ -96.02M | $ -110.51M |
Financing Cash Flow | $ -60.39M | $ -46.20M | $ -12.56M | $ -117.24M | $ -113.69M |