Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.99M | $ 5.03M | $ -127.86M | $ 144.10M | $ 136.31M |
Gross Profit | $ 87.14M | $ 84.58M | $ 87.44M | $ 85.06M | $ 82.67M |
EBIT | $ 10.36M | $ -2.69M | $ 58.81M | $ 20.57M | $ 21.74M |
EBITDA | $ 66.79M | $ 54.22M | $ 115.94M | $ 78.81M | $ 75.59M |
Net Income Common Stockholders | $ -17.00M | $ -1.37M | $ 75.57M | $ 3.33M | $ 7.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 174.78M | $ 19.60M | $ 10.65M | $ 6.40M |
Total Assets | $ 4.07B | $ 4.24B | $ 4.09B | $ 4.19B | $ 3.70B |
Total Debt | $ 2.05B | $ 2.20B | $ 1.98B | $ 2.15B | $ 1.67B |
Net Debt | $ 2.05B | $ 2.02B | $ 1.96B | $ 2.13B | $ 1.67B |
Total Liabilities | $ 2.31B | $ 2.42B | $ 2.24B | $ 2.39B | $ 1.88B |
Stockholders Equity | $ 1.77B | $ 1.82B | $ 1.85B | $ 1.80B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.31M | $ 40.40M | $ 51.22M | $ 35.82M | $ 25.37M |
Operating Cash Flow | $ 65.31M | $ 40.40M | $ 51.23M | $ 72.21M | $ 51.93M |
Investing Cash Flow | $ -48.41M | $ -45.40M | $ 119.11M | $ -313.65M | $ -31.00M |
Financing Cash Flow | $ -16.10M | $ 160.18M | $ -163.58M | $ 246.43M | $ -21.74M |