Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.34M | $ 204.84M | $ 156.89M | $ 137.30M | $ 171.37M |
Gross Profit | $ 171.34M | $ 204.84M | $ 156.89M | $ 137.30M | $ 171.37M |
EBIT | - | $ 57.53M | $ 33.17M | $ 28.38M | $ 97.07M |
EBITDA | - | - | $ 59.84M | $ 54.68M | - |
Net Income Common Stockholders | $ 18.95M | $ 103.66M | $ 18.29M | $ 44.31M | $ 76.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.72M | $ 21.07M | $ 25.47M | $ 23.33M | $ 12.34M |
Total Assets | $ 4.35B | $ 3.84B | $ 3.71B | $ 3.65B | $ 3.63B |
Total Debt | $ 1.75B | $ 1.71B | $ 1.65B | $ 1.64B | $ 1.66B |
Net Debt | $ 1.74B | $ 1.68B | $ 1.62B | $ 1.61B | $ 1.64B |
Total Liabilities | $ 3.11B | $ 2.62B | $ 2.53B | $ 2.50B | $ 3.63B |
Stockholders Equity | $ 1.23B | $ 1.22B | $ 1.18B | $ 1.15B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 46.76M | $ 50.61M | $ 36.85M |
Operating Cash Flow | $ 31.53M | $ 61.94M | $ 46.76M | $ 50.61M | $ 36.85M |
Investing Cash Flow | $ -80.53M | $ -116.36M | $ -70.35M | $ -55.03M | $ -60.70M |
Financing Cash Flow | $ 37.66M | $ 50.02M | $ 25.73M | $ 15.41M | $ 23.00M |