Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 558.83M | $ 585.18M | $ 561.73M | $ 510.85M | $ 472.65M |
Gross Profit | $ 270.58M | $ 265.78M | $ 259.13M | $ 236.74M | $ 218.83M |
EBIT | $ 3.77M | $ 46.80M | $ 52.50M | $ 360.00K | $ 158.38M |
EBITDA | $ 80.70M | $ 121.64M | $ 121.30M | $ 69.55M | $ 215.58M |
Net Income Common Stockholders | $ 23.68M | $ 7.92M | $ 17.00M | $ 27.46M | $ 13.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.97M | $ 25.44M | $ 30.86M | $ 35.34M | $ 25.51M |
Total Assets | $ 7.03B | $ 6.90B | $ 6.83B | $ 6.74B | $ 6.63B |
Total Debt | $ 4.26B | $ 4.18B | $ 4.13B | $ 4.13B | $ 4.04B |
Net Debt | $ 4.23B | $ 4.16B | $ 4.10B | $ 4.10B | $ 4.01B |
Total Liabilities | $ 4.78B | $ 4.68B | $ 4.63B | $ 4.57B | $ 6.63B |
Stockholders Equity | $ 2.25B | $ 2.22B | $ 2.20B | $ 2.16B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ -36.05M | $ -74.06M | $ -24.32M | $ -96.47M | $ -105.58M |
Operating Cash Flow | $ 132.06M | $ 114.66M | $ 141.94M | $ 74.35M | $ 75.65M |
Investing Cash Flow | $ -170.61M | $ -144.01M | $ -122.71M | $ -136.83M | $ -206.11M |
Financing Cash Flow | $ 43.05M | $ 24.09M | $ -23.91M | $ 72.33M | $ 48.51M |