Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.22M | $ 105.30M | $ 54.98M | - | $ 122.37M |
Gross Profit | $ 98.11M | $ 81.27M | $ 96.23M | $ -31.68M | $ 88.98M |
EBIT | $ 63.27M | $ 107.59M | $ 13.93M | $ 3.86M | $ 16.97M |
EBITDA | $ 73.60M | - | $ 27.73M | $ 16.64M | $ 29.39M |
Net Income Common Stockholders | $ 58.55M | $ 127.75M | $ 168.88M | $ 3.28M | $ 8.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 425.84M | $ 375.55M | $ 332.63M | $ 292.14M | $ 313.23M |
Total Assets | $ 1.26B | $ 1.18B | $ 1.13B | $ 962.63M | $ 1.01B |
Total Debt | $ 30.71M | $ 30.29M | $ 31.26M | $ 32.41M | $ 44.48M |
Net Debt | $ -395.14M | $ -345.25M | $ -301.37M | $ -259.72M | $ -268.75M |
Total Liabilities | $ 220.13M | $ 228.76M | $ 181.56M | $ 200.90M | $ 233.30M |
Stockholders Equity | $ 1.04B | $ 955.57M | $ 945.56M | $ 761.73M | $ 779.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 54.06M | - | $ 36.85M | $ 24.18M | $ 46.46M |
Operating Cash Flow | $ 54.85M | $ 51.59M | $ 43.60M | $ 31.92M | $ 51.29M |
Investing Cash Flow | $ -88.27M | $ 65.85M | $ -17.38M | $ -3.81M | $ -65.52M |
Financing Cash Flow | $ -4.24M | $ -107.08M | $ -4.08M | $ -54.21M | $ -2.51M |