Jun 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 326.17M | - |
Gross Profit | - | - | - | $ 181.02M | - |
EBIT | - | - | - | $ 167.51M | - |
EBITDA | - | - | - | $ 167.51M | - |
Net Income Common Stockholders | - | - | - | $ 98.90M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.97M | $ 173.39M | $ 183.41M | $ 95.07M | $ 83.62M |
Total Assets | $ 1.00B | $ 878.71M | $ 804.25M | $ 530.71M | $ 335.96M |
Total Debt | $ ― | $ 22.18M | $ 25.80M | $ 242.14M | $ 243.56M |
Net Debt | $ ― | $ -151.21M | $ -157.61M | $ 147.07M | $ 159.94M |
Total Liabilities | $ 171.48M | $ 138.14M | $ 249.84M | $ 358.45M | $ 261.73M |
Stockholders Equity | $ 790.99M | $ 700.50M | $ 525.05M | $ 165.23M | $ 76.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 38.47M | - |
Operating Cash Flow | - | - | - | $ 147.92M | - |
Investing Cash Flow | - | - | $ -107.96M | $ -116.90M | $ -208.97M |
Financing Cash Flow | - | - | $ -154.56M | $ -21.11M | $ 232.56M |