Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.08M | $ 77.11M | $ 130.47M | $ 169.03M | $ 160.56M |
Gross Profit | $ 106.83M | $ 114.43M | $ 97.50M | $ 138.93M | $ 123.16M |
EBIT | $ 53.88M | $ 64.05M | $ 51.63M | $ 77.14M | $ 68.46M |
EBITDA | - | $ 71.50M | $ 57.43M | $ 83.85M | $ 78.48M |
Net Income Common Stockholders | $ 65.77M | $ 49.68M | $ 39.84M | $ 65.13M | $ 53.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 491.67M | $ 559.15M | $ 646.11M | $ 577.77M | $ 688.80M |
Total Assets | $ 1.62B | $ 1.54B | $ 1.54B | $ 1.47B | $ 1.53B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.84M |
Net Debt | $ -491.67M | $ -559.15M | $ -646.11M | $ -577.77M | $ -663.96M |
Total Liabilities | $ 240.55M | $ 202.09M | $ 236.25M | $ 1.77B | $ 318.50M |
Stockholders Equity | $ 1.38B | $ 1.34B | $ 1.30B | $ 1.28B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -74.42M | $ 38.48M | $ -8.75M | $ 23.51M |
Operating Cash Flow | $ 60.31M | $ 9.77M | $ 47.63M | $ 2.58M | $ 38.04M |
Investing Cash Flow | $ -57.89M | $ -58.15M | $ 40.67M | $ -82.97M | $ -50.04M |
Financing Cash Flow | $ -16.57M | $ -16.45M | $ -23.43M | $ -13.99M | $ -14.15M |