Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.41B | $ 4.22B | $ 3.83B | $ 4.03B | $ 4.43B |
Gross Profit | $ 280.40M | $ 228.52M | $ 242.66M | $ 222.06M | $ 281.56M |
EBIT | $ 61.06M | $ 28.07M | $ 42.08M | $ 29.43M | $ 81.99M |
EBITDA | $ 91.72M | $ 57.00M | $ 70.24M | $ 57.43M | $ 84.10M |
Net Income Common Stockholders | $ 48.13M | $ 20.54M | $ 41.39M | $ 30.81M | $ 60.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 11.04M | $ 7.07M | $ 4.04M |
Total Assets | $ 3.45B | $ 3.05B | $ 2.94B | $ 2.92B | $ 1.94B |
Total Debt | $ 1.16B | $ 1.22B | $ 1.25B | $ 1.42B | $ 1.33B |
Net Debt | $ 1.16B | $ 1.22B | $ 1.24B | $ 1.42B | $ 1.33B |
Total Liabilities | $ 2.65B | $ 2.28B | $ 2.16B | $ 2.17B | $ 2.37B |
Stockholders Equity | $ 800.66M | $ 774.48M | $ 775.53M | $ 759.29M | $ -449.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 136.10M | $ 84.35M | $ 243.51M | $ -27.51M | $ -135.76M |
Operating Cash Flow | $ 169.42M | $ 97.09M | $ 265.26M | $ -19.32M | $ -96.91M |
Investing Cash Flow | $ -370.57M | $ -14.23M | $ -95.50M | $ -12.07M | $ -41.49M |
Financing Cash Flow | $ 209.50M | $ -82.60M | $ -165.78M | $ 34.42M | $ -26.45M |