Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.28M | $ 221.91M | $ 210.58M | $ 250.13M | $ 258.70M |
Gross Profit | $ 156.30M | $ 334.91M | $ 321.93M | $ 139.26M | $ 147.80M |
EBIT | $ 100.77M | $ 44.28M | $ 38.03M | $ 76.63M | $ 92.00M |
EBITDA | $ 109.43M | - | $ 45.54M | $ 84.27M | $ 99.84M |
Net Income Common Stockholders | $ 80.71M | $ 261.74M | $ 28.97M | $ 59.56M | $ 71.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.51M | $ 154.42M | $ 233.37M | $ 194.52M | $ 181.70M |
Total Assets | $ 930.46M | $ 863.16M | $ 846.22M | $ 874.02M | $ 832.75M |
Total Debt | $ 99.28M | $ 96.52M | $ 81.95M | $ 75.46M | $ 77.44M |
Net Debt | $ -145.22M | $ -57.91M | $ -151.41M | $ -119.06M | $ -104.26M |
Total Liabilities | $ 212.45M | $ 212.63M | $ 200.79M | $ 214.77M | $ 195.13M |
Stockholders Equity | $ 718.01M | $ 650.53M | $ 645.42M | $ 659.25M | $ 637.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 106.03M | - | $ 85.12M | $ 54.41M | $ 101.31M |
Operating Cash Flow | $ 116.39M | $ -29.85M | $ 94.13M | $ 63.00M | $ 110.35M |
Investing Cash Flow | $ -9.94M | $ -22.47M | $ -10.92M | $ -37.13M | $ -1.82M |
Financing Cash Flow | $ -16.84M | $ -33.73M | $ -45.32M | $ -41.23M | $ -28.01M |