Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.92M | $ 184.52M | $ 195.60M | $ 176.15M | $ 168.42M |
Gross Profit | $ 179.92M | $ 186.56M | $ 195.60M | $ 176.15M | $ 138.27M |
EBIT | $ 115.19M | $ 140.19M | $ 47.15M | $ 21.36M | $ 31.39M |
EBITDA | - | $ 144.56M | $ 52.30M | $ 26.24M | $ 36.45M |
Net Income Common Stockholders | $ 108.31M | $ 54.67M | $ 34.48M | $ 15.96M | $ 22.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.26M | $ 578.11M | $ 520.26M | $ 518.20M | $ 522.99M |
Total Assets | $ 1.03B | $ 1.01B | $ 963.01M | $ 957.37M | $ 899.20M |
Total Debt | $ 28.63M | $ 30.05M | $ 31.88M | $ 33.84M | $ 36.35M |
Net Debt | $ -566.63M | $ -548.06M | $ -488.38M | $ -484.36M | $ -486.64M |
Total Liabilities | $ 196.38M | $ 221.24M | $ 201.84M | $ 957.37M | $ 192.98M |
Stockholders Equity | $ 829.66M | $ 792.43M | $ 761.17M | $ 725.85M | $ 706.22M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 59.96M | $ 2.65M | $ 37.03M | $ 50.52M |
Operating Cash Flow | $ 32.61M | $ 61.65M | $ 4.57M | $ 40.55M | $ 52.86M |
Investing Cash Flow | $ -721.00K | $ -9.11M | $ -21.36M | $ -71.04M | $ -46.11M |
Financing Cash Flow | $ -7.79M | $ -1.85M | $ -2.78M | $ 70.00K | $ -7.38M |