Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.40M | $ 160.10M | $ 211.30M | $ 228.80M | $ 216.50M |
Gross Profit | $ 90.80M | $ 27.10M | $ 73.20M | $ 91.40M | $ 125.50M |
EBIT | $ 49.70M | $ 41.10M | $ 84.20M | $ 57.40M | - |
EBITDA | $ 116.50M | $ 82.60M | $ 129.20M | $ 106.50M | - |
Net Income Common Stockholders | $ 50.40M | $ 10.50M | $ 75.30M | $ 68.20M | $ 34.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 172.80M | $ 209.40M | $ 285.30M | $ 321.90M | $ 376.00M |
Total Assets | $ 1.84B | $ 1.71B | $ 1.69B | $ 1.62B | $ 1.59B |
Total Debt | $ 32.00M | $ 1.50M | $ 11.50M | $ 3.50M | $ 3.90M |
Net Debt | $ -140.80M | $ -207.90M | $ -273.80M | $ -318.40M | $ -372.10M |
Total Liabilities | $ 340.70M | $ 269.40M | $ 256.40M | $ 259.90M | $ 303.20M |
Stockholders Equity | $ 1.50B | $ 1.44B | $ 1.43B | $ 1.36B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.40M | - | $ -34.90M | $ -52.70M | - |
Operating Cash Flow | $ 120.00M | $ 44.20M | $ 89.60M | $ 47.00M | $ 132.10M |
Investing Cash Flow | $ -155.00M | $ -116.90M | $ -125.20M | $ -101.20M | $ -94.70M |
Financing Cash Flow | $ -2.10M | $ -2.40M | $ -2.10M | $ -1.30M | $ -1.80M |