Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 268.74M | $ 77.06M | $ 75.77M | $ 287.62M | $ 315.61M |
Gross Profit | $ 268.74M | $ 272.62M | $ 238.75M | $ 287.62M | $ 149.25M |
EBIT | $ 45.81M | $ 53.02M | $ 49.88M | $ 69.33M | $ 54.19M |
EBITDA | $ 103.29M | $ 109.31M | $ 106.84M | $ 127.25M | $ 114.04M |
Net Income Common Stockholders | $ 21.46M | $ 27.64M | $ 26.66M | $ 41.49M | $ 46.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.32M | $ 228.09M | $ 208.89M | $ 243.63M | $ 152.19M |
Total Assets | $ 4.28B | $ 4.81B | $ 4.49B | $ 4.01B | $ 6.00B |
Total Debt | $ 1.57B | $ 2.12B | $ 1.81B | $ 1.25B | $ 3.26B |
Net Debt | $ 1.33B | $ 1.89B | $ 1.60B | $ 1.00B | $ 3.10B |
Total Liabilities | $ 2.55B | $ 3.08B | $ 2.78B | $ 4.26B | $ 4.31B |
Stockholders Equity | $ 1.71B | $ 1.70B | $ 1.69B | $ 1.72B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 544.24M | $ -341.33M | $ -549.20M | $ 2.09B | $ -1.33B |
Operating Cash Flow | $ 548.62M | $ -334.36M | $ -546.67M | $ 2.09B | $ -1.32B |
Investing Cash Flow | $ 35.95M | $ 101.33M | $ 9.28M | $ -2.43M | $ -57.06M |
Financing Cash Flow | $ -567.82M | $ 282.22M | $ 513.80M | $ -2.03B | $ 1.39B |