Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 334.75M | $ 318.75M | $ 340.36M | $ 322.23M | $ 359.63M |
Gross Profit | $ 287.27M | $ 274.71M | $ 340.36M | $ 219.07M | $ 242.74M |
EBIT | $ 72.14M | $ 56.35M | $ -87.62M | $ 65.88M | $ 92.77M |
EBITDA | $ 104.92M | $ 89.36M | $ -54.40M | $ 98.07M | - |
Net Income Common Stockholders | $ 54.30M | $ 44.76M | $ 21.46M | $ 46.80M | $ 64.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.11M | $ 453.26M | $ 89.79M | $ 91.49M | $ 94.62M |
Total Assets | $ 3.83B | $ 3.85B | $ 3.37B | $ 3.51B | $ 3.54B |
Total Debt | $ 17.02M | $ 20.11M | $ 238.41M | $ 488.56M | $ 580.76M |
Net Debt | $ -354.09M | $ -433.15M | $ 148.62M | $ 397.07M | $ 486.14M |
Total Liabilities | $ 1.44B | $ 1.50B | $ 1.04B | $ 1.18B | $ 3.54B |
Stockholders Equity | $ 2.39B | $ 2.35B | $ 2.33B | $ 2.34B | $ 2.31B |
Cash Flow | - | ||||
Free Cash Flow | $ -74.29M | $ 60.61M | $ 89.53M | $ 114.41M | $ 102.49M |
Operating Cash Flow | $ -46.50M | $ 81.88M | $ 113.36M | $ 134.45M | $ 121.97M |
Investing Cash Flow | $ -27.80M | $ -21.27M | $ -23.84M | $ -22.32M | $ -207.24M |
Financing Cash Flow | $ -7.88M | $ 302.87M | $ -91.23M | $ -115.27M | $ 3.25M |