Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.58M | $ 101.83M | $ 98.77M | $ 99.35M | $ 101.33M |
Gross Profit | $ 97.77M | $ 85.22M | $ 182.42M | $ 181.46M | $ 185.32M |
EBIT | $ 254.42M | $ 73.61M | $ 27.69M | $ -33.78M | $ 14.58M |
EBITDA | $ 281.99M | - | $ 53.85M | $ -7.70M | $ 39.45M |
Net Income Common Stockholders | $ 221.06M | $ 156.96M | $ 10.26M | $ 80.32M | $ 115.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.12M | $ 50.79M | $ 48.93M | $ 111.19M | $ 128.77M |
Total Assets | $ 3.28B | $ 2.88B | $ 2.90B | $ 2.92B | $ 2.98B |
Total Debt | $ 1.78B | $ 1.70B | $ 1.74B | $ 1.75B | $ 1.75B |
Net Debt | $ 1.68B | $ 1.65B | $ 1.69B | $ 1.63B | $ 1.62B |
Total Liabilities | $ 2.06B | $ 1.87B | $ 1.92B | $ 1.93B | $ 1.95B |
Stockholders Equity | $ 1.15B | $ 950.52M | $ 931.73M | $ 938.00M | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -283.62M | - | $ 5.37M | $ 6.27M | $ 55.36M |
Operating Cash Flow | $ 60.16M | $ 34.40M | $ 39.03M | $ 29.42M | $ 55.36M |
Investing Cash Flow | $ -31.23M | $ -30.02M | $ -33.66M | $ -22.80M | - |
Financing Cash Flow | $ 67.39M | $ -19.88M | $ -23.13M | $ 128.77M | $ -219.84M |