Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 488.64M | $ 498.77M | $ 500.26M | $ 481.46M | $ 522.34M |
Gross Profit | $ 352.43M | $ 292.27M | $ 364.71M | $ 347.87M | $ 374.52M |
EBIT | $ 1.25M | $ -34.33M | $ 37.24M | $ 14.45M | $ 27.46M |
EBITDA | $ 28.19M | $ -7.69M | $ 62.36M | $ 40.00M | $ 57.30M |
Net Income Common Stockholders | $ 7.25M | $ -36.95M | $ 26.89M | $ 11.39M | $ 57.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.82M | $ 249.99M | $ 252.33M | $ 246.72M | $ 278.51M |
Total Assets | $ 1.81B | $ 1.79B | $ 1.89B | $ 1.82B | $ 1.82B |
Total Debt | $ 573.98M | $ 571.10M | $ 582.24M | $ 498.88M | $ 479.01M |
Net Debt | $ 306.17M | $ 321.12M | $ 329.91M | $ 252.17M | $ 200.50M |
Total Liabilities | $ 984.50M | $ 970.90M | $ 998.43M | $ 931.67M | $ 1.82B |
Stockholders Equity | $ 821.97M | $ 822.19M | $ 895.35M | $ 892.97M | $ 897.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.78M | $ 39.12M | $ 20.81M | $ -33.56M | $ 11.74M |
Operating Cash Flow | $ 54.17M | $ 51.03M | $ 35.52M | $ -22.08M | $ 25.52M |
Investing Cash Flow | $ -15.40M | $ -11.91M | $ -92.50M | $ -14.70M | $ -13.38M |
Financing Cash Flow | $ -20.27M | $ -38.37M | $ 67.99M | $ 1.38M | $ -50.78M |