Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 321.52M | $ 304.85M | $ 307.03M | $ 256.50M | $ 220.34M |
Gross Profit | $ 262.78M | $ 249.20M | $ 253.10M | $ 201.90M | $ 170.17M |
EBIT | $ 87.09M | $ -7.60M | $ 43.42M | $ 13.37M | - |
EBITDA | $ 123.83M | $ 29.36M | $ 79.74M | $ 41.39M | - |
Net Income Common Stockholders | $ 11.83M | $ -19.81M | $ 9.92M | $ -9.78M | $ 8.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 121.00M | $ 118.38M | $ 132.83M | $ 751.69M |
Total Assets | $ 5.14B | $ 4.64B | $ 4.48B | $ 4.54B | $ 3.52B |
Total Debt | $ 1.26B | $ 1.24B | $ 1.28B | $ 1.33B | $ 1.33B |
Net Debt | $ -365.27M | $ 1.12B | $ 1.16B | $ 1.20B | $ 582.73M |
Total Liabilities | $ 3.09B | $ 2.63B | $ 2.46B | $ 2.57B | $ 1.55B |
Stockholders Equity | $ 2.03B | $ 2.00B | $ 2.00B | $ 1.96B | $ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.67M | $ 52.23M | $ 45.70M | $ 44.10M | - |
Operating Cash Flow | $ 80.73M | $ 65.43M | $ 60.06M | $ 56.78M | $ 74.51M |
Investing Cash Flow | $ -22.74M | $ -12.61M | $ -21.26M | $ -1.44B | $ -17.01M |
Financing Cash Flow | $ -8.56M | $ -50.20M | $ -53.25M | $ 761.77M | $ -59.19M |