Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 328.74M | $ 309.24M | $ 311.72M | $ 310.79M | $ 280.46M |
Gross Profit | $ 212.71M | $ 188.40M | $ 202.96M | $ 200.08M | $ 181.90M |
EBIT | $ 19.14M | $ 57.75M | $ 90.23M | $ -172.18M | $ 67.20M |
EBITDA | $ 23.69M | $ 62.00M | $ 94.34M | $ -194.71M | $ 71.33M |
Net Income Common Stockholders | $ 10.42M | $ 34.95M | $ 580.14M | $ 210.82M | $ 41.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.77M | $ 186.76M | $ 237.76M | $ 255.55M | $ 176.72M |
Total Assets | $ 1.37B | $ 1.35B | $ 1.38B | $ 1.31B | $ 1.11B |
Total Debt | $ 192.37M | $ 202.33M | $ 220.83M | $ 209.67M | $ 149.98M |
Net Debt | $ 9.61M | $ 15.57M | $ -16.93M | $ -45.87M | $ -26.74M |
Total Liabilities | $ 477.16M | $ 504.73M | $ 530.60M | $ 520.40M | $ 381.05M |
Stockholders Equity | $ 699.39M | $ 668.20M | $ 658.41M | $ 616.78M | $ 574.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.77M | $ 11.97M | $ -8.63M | $ 27.08M | $ 15.28M |
Operating Cash Flow | $ 81.50M | $ 12.83M | $ -6.07M | $ 123.33M | $ 20.33M |
Investing Cash Flow | $ -33.24M | $ -24.09M | $ 61.64M | $ -98.88M | $ -5.84M |
Financing Cash Flow | $ -42.74M | $ -64.88M | $ -12.55M | $ 35.07M | $ -21.62M |