Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 330.42M | $ 415.86M | - | - | $ 459.60M |
Gross Profit | $ 91.33M | $ 150.07M | $ -305.25M | $ -308.57M | $ 128.87M |
EBIT | $ 24.96M | $ 85.70M | $ 91.42M | $ 112.94M | $ 92.43M |
EBITDA | $ 53.15M | $ 112.14M | $ 115.54M | - | $ 113.92M |
Net Income Common Stockholders | $ 18.32M | $ 65.01M | $ 71.52M | $ 87.00M | $ 68.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.87M | $ 100.53M | $ 177.90M | $ 126.42M | $ 35.88M |
Total Assets | $ 1.25B | $ 1.23B | $ 1.19B | $ 1.14B | $ 1.06B |
Total Debt | $ 27.88M | $ 28.76M | $ 30.22M | $ 30.25M | $ 23.13M |
Net Debt | $ -143.99M | $ -71.78M | $ -147.69M | $ -96.18M | $ -12.75M |
Total Liabilities | $ 249.62M | $ 240.79M | $ 260.13M | $ 1.12B | $ 282.17M |
Stockholders Equity | $ 997.76M | $ 987.40M | $ 927.70M | $ 857.74M | $ 773.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 81.14M | $ 10.25M | $ 71.51M | $ 115.30M | $ -41.57M |
Operating Cash Flow | $ 121.58M | $ 45.03M | $ 132.52M | $ 160.36M | $ -1.93M |
Investing Cash Flow | $ -40.26M | $ -113.77M | $ -61.02M | $ -45.06M | $ -35.23M |
Financing Cash Flow | $ -9.98M | $ -8.64M | $ -20.03M | $ -24.76M | $ -5.20M |