Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 229.15M | $ 230.82M | $ 243.85M | $ 223.70M | $ 247.23M |
Gross Profit | $ 80.36M | $ 79.62M | $ 79.70M | $ 71.04M | $ 78.06M |
EBIT | $ 28.52M | $ 28.13M | $ 3.29M | $ 89.29M | $ 20.62M |
EBITDA | - | $ 41.85M | $ 17.94M | - | $ 31.99M |
Net Income Common Stockholders | $ 19.04M | $ 17.86M | $ -3.50M | $ 67.31M | $ 14.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.45M | $ 141.45M | $ 193.72M | $ 235.85M | $ 236.46M |
Total Assets | $ 1.52B | $ 1.57B | $ 1.61B | $ 1.65B | $ 1.63B |
Total Debt | $ 81.49M | $ 131.61M | $ 191.70M | $ 216.79M | $ 290.00M |
Net Debt | $ -44.96M | $ -9.84M | $ -2.02M | $ -19.06M | $ 53.54M |
Total Liabilities | $ 310.25M | $ 362.76M | $ 433.27M | $ 1.65B | $ 535.94M |
Stockholders Equity | $ 1.21B | $ 1.21B | $ 1.18B | $ 1.17B | $ 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.79M | $ -14.57M | $ 97.84M | $ -20.29M |
Operating Cash Flow | $ 41.98M | $ 15.71M | $ 1.83M | $ 127.63M | $ 13.51M |
Investing Cash Flow | $ -5.76M | $ -9.17M | $ -15.42M | $ -32.07M | $ -28.80M |
Financing Cash Flow | $ -50.12M | $ -60.12M | $ -29.37M | $ -100.10M | $ 29.81M |