Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 213.40M | $ 229.15M | $ 230.82M | $ 243.85M | $ 223.70M |
Gross Profit | $ 68.20M | $ 80.36M | $ 79.62M | $ 79.70M | $ 71.04M |
EBIT | $ 12.40M | $ 28.52M | $ 28.13M | $ 3.29M | $ 89.29M |
EBITDA | $ 23.70M | - | $ 41.85M | $ 17.94M | - |
Net Income Common Stockholders | $ 7.80M | $ 19.04M | $ 17.86M | $ -3.50M | $ 67.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.90M | $ 126.45M | $ 141.45M | $ 193.72M | $ 235.85M |
Total Assets | $ 1.49B | $ 1.52B | $ 1.57B | $ 1.61B | $ 1.65B |
Total Debt | $ 18.90M | $ 81.49M | $ 131.61M | $ 191.70M | $ 216.79M |
Net Debt | $ -98.00M | $ -44.96M | $ -9.84M | $ -2.02M | $ -19.06M |
Total Liabilities | $ 228.20M | $ 310.25M | $ 362.76M | $ 433.27M | $ 1.65B |
Stockholders Equity | $ 1.26B | $ 1.21B | $ 1.21B | $ 1.18B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.70M | - | $ 4.79M | $ -14.57M | $ 97.84M |
Operating Cash Flow | $ 28.10M | $ 41.98M | $ 15.71M | $ 1.83M | $ 127.63M |
Investing Cash Flow | $ -9.40M | $ -5.76M | $ -9.17M | $ -15.42M | $ -32.07M |
Financing Cash Flow | $ -31.50M | $ -50.12M | $ -60.12M | $ -29.37M | $ -100.10M |