Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.29M | $ 222.64M | $ 18.43M | $ 762.28M | $ 204.07M |
Gross Profit | $ 249.42M | $ 110.30M | $ -88.32M | $ 689.93M | $ 99.94M |
EBIT | $ 15.07M | $ 20.44M | $ 8.98M | $ 12.71M | $ 18.32M |
EBITDA | - | $ 35.51M | $ 20.03M | $ 22.27M | $ 29.36M |
Net Income Common Stockholders | $ 267.82M | $ 15.41M | $ 5.95M | $ 8.00M | $ 16.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.44M | $ 28.83M | $ 31.34M | $ 38.54M | $ 54.17M |
Total Assets | $ 1.21B | $ 1.17B | $ 1.09B | $ 935.72M | $ 962.14M |
Total Debt | $ 228.63M | $ 224.04M | $ 167.92M | $ 54.85M | $ 94.39M |
Net Debt | $ 182.19M | $ 195.21M | $ 136.57M | $ 16.31M | $ 40.22M |
Total Liabilities | $ 446.05M | $ 426.68M | $ 370.00M | $ 241.48M | $ 279.78M |
Stockholders Equity | $ 759.92M | $ 741.15M | $ 719.87M | $ 694.24M | $ 682.36M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.04M | $ 6.03M | $ 12.23M | $ 21.64M |
Operating Cash Flow | $ 19.93M | $ 20.88M | $ 12.14M | $ 13.05M | $ 26.13M |
Investing Cash Flow | $ -6.88M | $ -79.14M | $ -124.56M | $ -1.16M | $ -4.81M |
Financing Cash Flow | $ 4.65M | $ 55.86M | $ 105.22M | $ -27.52M | $ -11.58M |