Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 389.88M | $ 326.02M | $ 307.14M | $ 396.70M | $ 341.87M |
Gross Profit | $ 341.27M | $ 326.02M | $ 261.77M | $ 345.85M | $ 289.27M |
EBIT | $ 39.65M | $ 34.20M | $ 939.00K | $ 61.27M | $ 48.04M |
EBITDA | $ 113.17M | $ 94.04M | $ 58.49M | $ -53.18M | $ 103.97M |
Net Income Common Stockholders | $ 63.42M | $ 16.68M | $ -7.64M | $ 63.38M | $ 18.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 764.72M | $ 714.91M | $ 760.51M | $ 711.21M | $ 676.81M |
Total Assets | $ 3.47B | $ 3.47B | $ 3.53B | $ 3.53B | $ 3.43B |
Total Debt | $ 1.00B | $ 1.00B | $ 999.62M | $ 999.05M | $ 1.06B |
Net Debt | $ 236.59M | $ 285.27M | $ 239.10M | $ 287.84M | $ 383.19M |
Total Liabilities | $ 1.58B | $ 1.61B | $ 1.63B | $ 1.64B | $ 1.64B |
Stockholders Equity | $ 1.89B | $ 1.86B | $ 1.89B | $ 1.89B | $ 1.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.36M | $ 14.49M | $ 85.29M | - | $ 73.84M |
Operating Cash Flow | $ 92.12M | $ 39.73M | $ 115.31M | - | $ 100.73M |
Investing Cash Flow | $ -22.67M | $ -26.53M | $ -38.79M | - | $ -38.56M |
Financing Cash Flow | $ 2.02M | $ -55.13M | $ -9.48M | - | $ -80.15M |