Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 519.71M | $ 552.73M | $ 445.30M | $ 463.83M | $ 468.15M |
Gross Profit | $ 214.83M | $ 232.63M | $ 189.87M | $ 195.09M | $ 198.70M |
EBIT | $ 31.98M | $ 82.74M | $ 47.95M | $ 50.55M | $ 80.15M |
EBITDA | $ 36.34M | $ 93.88M | $ 47.95M | $ 50.55M | $ 63.77M |
Net Income Common Stockholders | $ 43.83M | $ 64.41M | $ 34.53M | $ 65.70M | $ -48.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.81M | $ 14.64M | $ 274.41M | $ 223.72M | $ 289.80M |
Total Assets | $ 1.35B | $ 1.29B | $ 1.28B | $ 1.21B | $ 1.26B |
Total Debt | $ 138.88M | $ 128.44M | $ 132.87M | $ 129.77M | $ 108.63M |
Net Debt | $ -80.94M | $ 113.80M | $ -141.54M | $ -93.94M | $ -181.17M |
Total Liabilities | $ 499.91M | $ 438.51M | $ 428.53M | $ 367.42M | $ 414.13M |
Stockholders Equity | $ 829.60M | $ 837.04M | $ 824.52M | $ 821.04M | $ 831.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 145.91M | $ -26.19M | $ 99.53M | $ -9.48M | $ 174.67M |
Operating Cash Flow | $ 151.48M | $ -4.50M | $ 95.53M | $ -13.28M | $ 201.14M |
Investing Cash Flow | $ -86.35M | $ -4.79M | $ -6.33M | $ -2.43M | $ -17.14M |
Financing Cash Flow | $ -53.78M | $ -56.48M | $ -40.94M | $ -49.74M | $ -49.59M |