Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.56M | $ 109.24M | $ 113.79M | $ 130.72M | $ 176.45M |
Gross Profit | $ 83.55M | $ 77.50M | $ 80.81M | $ 92.09M | $ 129.83M |
EBIT | $ 39.22M | $ 16.51M | $ 36.36M | $ 51.09M | $ 86.44M |
EBITDA | - | $ 29.37M | $ 49.00M | $ 178.42M | $ 97.99M |
Net Income Common Stockholders | $ 40.26M | $ 6.16M | $ 20.41M | $ 34.28M | $ 60.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 429.59M | $ 378.42M | $ 369.34M | $ 322.81M | $ 249.40M |
Total Assets | $ 1.74B | $ 1.72B | $ 1.73B | $ 1.70B | $ 1.70B |
Total Debt | $ 657.10M | $ 658.43M | $ 659.76M | $ 662.77M | $ 662.41M |
Net Debt | $ 227.51M | $ 280.01M | $ 290.42M | $ 339.96M | $ 413.01M |
Total Liabilities | $ 901.77M | $ 905.07M | $ 919.21M | $ 916.72M | $ 952.80M |
Stockholders Equity | $ 840.39M | $ 817.85M | $ 806.62M | $ 780.96M | $ 744.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.48M | $ 47.98M | $ 72.97M | $ 52.99M |
Operating Cash Flow | $ 53.41M | $ 27.00M | $ 48.09M | $ 73.52M | $ 53.75M |
Investing Cash Flow | $ -906.00K | $ -1.36M | $ -631.00K | $ -970.00K | $ -767.00K |
Financing Cash Flow | $ -1.34M | $ -16.55M | $ -926.00K | $ 862.00K | $ -1.62M |