Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.25M | $ 315.05M | $ 304.43M | $ 422.62M | $ 425.67M |
Gross Profit | $ 208.97M | $ 211.53M | $ 184.08M | $ 153.16M | $ 147.25M |
EBIT | $ 56.53M | $ 72.34M | $ 63.10M | $ 108.43M | $ 50.13M |
EBITDA | $ 71.22M | $ 86.13M | $ 76.04M | $ 121.98M | $ 62.83M |
Net Income Common Stockholders | $ 25.57M | $ 59.15M | $ 24.85M | $ 73.01M | $ 36.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 562.15M | $ 353.16M | $ 305.05M | $ 234.45M | $ 361.52M |
Total Assets | $ 3.95B | $ 3.77B | $ 3.55B | $ 3.24B | $ 3.07B |
Total Debt | $ 267.68M | $ 272.59M | $ 257.71M | $ 257.52M | $ 273.55M |
Net Debt | $ -294.47M | $ -80.57M | $ -47.35M | $ 23.07M | $ -87.97M |
Total Liabilities | $ 3.02B | $ 2.85B | $ 2.73B | $ 3.24B | $ 2.32B |
Stockholders Equity | $ 885.54M | $ -150.96M | $ 818.64M | $ -151.87M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 53.56M | $ -19.11M | $ -58.96M | $ -169.06M | $ 30.62M |
Operating Cash Flow | $ 66.19M | $ -6.26M | $ -48.25M | $ -151.71M | $ 42.34M |
Investing Cash Flow | $ -24.79M | $ 10.06M | $ -153.96M | $ -90.91M | $ -58.29M |
Financing Cash Flow | $ 168.24M | $ 45.46M | $ 272.72M | $ 115.25M | $ 174.96M |