Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 190.69M | $ 211.17M | $ 243.93M | $ 256.73M | $ 210.96M |
Gross Profit | $ 78.05M | $ 99.62M | $ 124.80M | $ 132.71M | $ 92.09M |
EBIT | $ 29.53M | $ 104.62M | $ 116.98M | $ 108.18M | $ 104.28M |
EBITDA | $ 60.64M | $ 136.82M | $ 153.04M | $ 145.45M | - |
Net Income Common Stockholders | $ 11.06M | $ 53.78M | $ 63.15M | $ 51.47M | $ -68.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 268.02M | $ 302.46M | $ 274.97M | $ 209.71M | $ 363.40M |
Total Assets | $ 1.47B | $ 1.52B | $ 1.51B | $ 1.47B | $ 1.67B |
Total Debt | $ 305.65M | $ 361.11M | $ 396.59M | $ 434.18M | $ 667.97M |
Net Debt | $ 37.62M | $ 58.64M | $ 121.62M | $ 224.46M | $ 304.57M |
Total Liabilities | $ 512.40M | $ 563.91M | $ 583.25M | $ 581.40M | $ 816.78M |
Stockholders Equity | $ 955.81M | $ 952.96M | $ 925.58M | $ 885.64M | $ 852.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 80.38M | $ 102.48M | $ 150.55M | $ 137.74M | $ 3.27M |
Operating Cash Flow | $ 92.57M | $ 120.03M | $ 162.35M | $ 144.44M | $ 6.06M |
Investing Cash Flow | $ -13.75M | $ -19.30M | $ -13.27M | $ -7.17M | $ -3.24M |
Financing Cash Flow | $ -113.12M | $ -72.86M | $ -84.28M | $ -290.97M | $ -17.40M |