Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 446.37M | $ 416.51M | $ 404.52M | $ 381.63M | $ 3.53B |
Gross Profit | $ 446.37M | $ 416.51M | $ 386.61M | $ 374.34M | $ 3.53B |
EBIT | $ 37.53M | $ 27.86M | $ 30.72M | $ 9.53M | $ -3.12B |
EBITDA | $ 41.54M | - | $ 33.68M | $ 14.78M | - |
Net Income Common Stockholders | $ 6.87M | $ 310.08M | $ 5.99M | $ -1.06M | $ -2.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 537.02M | $ 578.15M | $ 503.29M | $ 523.09M | $ 636.62M |
Total Assets | $ 5.14B | $ 4.83B | $ 4.63B | $ 4.31B | $ 4.04B |
Total Debt | $ 402.41M | $ 323.64M | $ 361.21M | $ 347.46M | $ 259.37M |
Net Debt | $ -134.61M | $ -254.51M | $ -142.08M | $ -175.63M | $ -377.26M |
Total Liabilities | $ 4.56B | $ 4.28B | $ 4.09B | $ 3.77B | $ 3.98B |
Stockholders Equity | $ 416.87M | $ 396.09M | $ 401.89M | $ 400.65M | $ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.64M | - | $ -17.52M | $ 42.31M | - |
Operating Cash Flow | $ -22.11M | $ 57.20M | $ -10.89M | $ 47.26M | - |
Investing Cash Flow | $ -99.95M | $ 127.87M | $ -25.07M | $ -247.52M | - |
Financing Cash Flow | $ 73.80M | $ -41.27M | $ 2.57M | $ 78.30M | - |