Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 201.50M | $ 182.08M | $ 193.45M | $ 2.29M | $ 252.63M |
Gross Profit | $ 228.76M | $ 190.99M | $ -40.60M | $ -79.11M | $ 43.92M |
Ebit | $ 10.47M | $ 14.98M | $ 9.40M | $ -271.98M | $ 33.61M |
Ebitda | - | $ 30.74M | $ 25.89M | - | $ 49.90M |
Net Income Common Stockholders | $ 163.29M | $ 9.32M | $ 39.39M | $ -219.63M | $ 24.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 143.55M | $ 139.26M | $ 133.91M | $ 115.81M | $ 78.81M |
Total Assets | $ 731.72M | $ 705.41M | $ 743.84M | $ 749.16M | $ 719.49M |
Total Debt | $ 227.57M | $ 229.97M | $ 251.26M | $ 264.28M | $ 257.53M |
Net Debt | $ 84.02M | $ 90.71M | $ 117.34M | $ 148.47M | $ 178.72M |
Total Liabilities | $ 415.44M | $ 394.53M | $ 441.74M | $ 749.16M | $ 436.35M |
Stockholders Equity | $ 316.28M | $ 310.88M | $ 302.11M | $ 300.18M | $ 283.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 33.26M | $ 34.21M | $ 48.74M | $ 24.59M |
Operating Cash Flow | $ 26.33M | $ 33.26M | $ 34.21M | $ 48.74M | $ 45.20M |
Investing Cash Flow | $ -6.48M | $ -5.52M | $ 1.08M | $ -17.91M | $ -14.23M |
Financing Cash Flow | $ -15.54M | $ -22.23M | $ -16.91M | $ 445.00K | $ -4.73M |