Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 373.40M | $ 390.00M | $ 376.20M | $ 344.50M | $ 332.80M |
Gross Profit | $ 134.80M | $ 148.30M | $ 150.70M | $ 126.70M | $ 118.80M |
EBIT | $ 45.80M | $ 104.20M | $ 87.40M | $ 57.60M | $ 25.60M |
EBITDA | $ 70.40M | $ 132.30M | $ 109.00M | $ 78.20M | $ 44.10M |
Net Income Common Stockholders | $ 31.90M | $ 79.00M | $ 61.60M | $ 32.90M | $ 27.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 540.40M | $ 756.60M | $ 950.80M | $ 2.33B | $ 21.00M |
Total Assets | $ 2.71B | $ 2.89B | $ 2.99B | $ 4.28B | $ 3.55B |
Total Debt | $ 1.83B | $ 1.83B | $ 1.84B | $ 1.84B | $ 2.12B |
Net Debt | $ 1.29B | $ 1.08B | $ 885.70M | $ -497.70M | $ 2.09B |
Total Liabilities | $ 2.64B | $ 2.69B | $ 2.70B | $ 2.91B | $ 3.26B |
Stockholders Equity | $ 64.80M | $ 203.20M | $ 285.40M | $ 1.37B | $ 289.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.40M | $ -47.00M | $ -205.00M | $ 22.10M | $ 8.60M |
Operating Cash Flow | $ 19.90M | $ 7.60M | $ -158.50M | $ 61.60M | $ 48.50M |
Investing Cash Flow | $ 172.30M | $ 17.60M | $ -500.80M | $ 2.58B | $ -48.40M |
Financing Cash Flow | $ -184.70M | $ -138.10M | $ -1.15B | $ -400.00M | $ 12.50M |