Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 326.36M | $ 317.59M | - | $ 314.17M | $ 256.43M |
Gross Profit | $ 218.96M | $ 216.12M | - | $ 218.46M | $ 182.93M |
EBIT | $ 53.51M | $ 44.41M | - | $ 81.52M | $ 18.21M |
EBITDA | $ 70.53M | $ 60.21M | - | $ 95.40M | $ 31.90M |
Net Income Common Stockholders | $ 38.12M | $ 34.52M | - | $ 57.62M | $ 15.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 366.90M | $ 305.03M | $ 288.77M | $ 233.69M | $ 120.05M |
Total Assets | $ 4.49B | $ 3.65B | $ 3.70B | $ 4.19B | $ 3.94B |
Total Debt | $ 50.96M | $ 60.58M | $ 62.47M | $ 64.06M | $ 65.35M |
Net Debt | $ -315.94M | $ -244.45M | $ -226.30M | $ -169.63M | $ -54.70M |
Total Liabilities | $ 3.51B | $ 2.75B | $ 2.85B | $ 3.42B | $ 3.26B |
Stockholders Equity | $ 986.77M | $ 892.64M | $ 842.86M | $ 768.75M | $ 677.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 72.38M | $ 58.69M | - | $ 125.24M | - |
Operating Cash Flow | $ 75.07M | $ 62.14M | - | $ 127.35M | - |
Investing Cash Flow | $ -52.78M | $ -9.40M | - | $ -166.57M | - |
Financing Cash Flow | $ 752.32M | $ -122.40M | - | $ 131.90M | - |