Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.39M | $ 267.90M | $ 273.78M | $ 242.12M | $ -45.19M |
Gross Profit | $ 76.13M | $ 237.22M | $ 251.02M | $ 216.49M | $ -65.63M |
EBIT | $ 21.86M | $ 30.96M | $ 36.97M | $ 45.63M | $ -9.92M |
EBITDA | $ 26.94M | $ 35.70M | $ 41.78M | $ 49.50M | - |
Net Income Common Stockholders | $ 14.86M | $ 24.46M | $ 8.98M | $ 38.43M | $ -13.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 478.16M | $ 333.99M | $ 239.02M | $ 204.69M | $ 621.62M |
Total Assets | $ 1.14B | $ 1.04B | $ 964.46M | $ 891.47M | $ 1.16B |
Total Debt | $ 99.70M | $ 76.83M | $ 81.55M | $ 81.44M | $ 82.85M |
Net Debt | $ -378.45M | $ -257.16M | $ -157.47M | $ -123.26M | $ -538.76M |
Total Liabilities | $ 679.31M | $ 602.10M | $ 536.14M | $ 470.35M | $ 1.28B |
Stockholders Equity | $ 462.28M | $ 439.15M | $ 428.32M | $ 421.11M | $ 430.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 150.01M | $ 106.67M | $ 43.93M | $ -340.84M | $ 157.38M |
Operating Cash Flow | $ 153.82M | $ 109.47M | $ 46.94M | $ -337.03M | $ 160.34M |
Investing Cash Flow | $ -33.05M | $ -31.22M | $ -30.21M | $ 228.08M | $ -86.54M |
Financing Cash Flow | $ -1.12M | $ -5.19M | $ -4.03M | $ -43.20M | $ -3.12M |