Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 432.70M | $ 396.50M | $ 358.10M | $ 369.70M | $ 340.80M |
Gross Profit | $ 293.30M | $ 264.90M | $ 240.50M | $ 217.30M | $ 188.30M |
EBIT | $ 64.10M | $ 30.50M | $ 6.90M | $ 43.10M | $ 2.40M |
EBITDA | - | $ 50.10M | $ 25.60M | $ 60.80M | $ 18.30M |
Net Income Common Stockholders | $ 51.90M | $ 27.30M | $ 23.80M | $ 17.00M | $ -5.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 685.40M | $ 660.10M | $ 620.70M | $ 674.70M | $ 721.50M |
Total Assets | $ 2.47B | $ 2.39B | $ 2.29B | $ 2.25B | $ 2.17B |
Total Debt | $ 1.42B | $ 1.40B | $ 1.40B | $ 1.40B | $ 1.41B |
Net Debt | $ 735.00M | $ 737.70M | $ 775.90M | $ 727.10M | $ 685.20M |
Total Liabilities | $ 1.86B | $ 1.83B | $ 1.79B | $ 1.77B | $ 1.74B |
Stockholders Equity | $ 607.50M | $ 553.90M | $ 502.80M | $ 476.40M | $ 428.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 28.30M | $ -35.10M | $ -24.80M | $ 22.80M |
Operating Cash Flow | $ 56.00M | $ 44.00M | $ 500.00K | $ 50.70M | $ 56.70M |
Investing Cash Flow | $ -22.60M | $ -23.10M | $ -42.10M | $ -88.40M | $ -33.90M |
Financing Cash Flow | $ -6.90M | $ 3.20M | $ -12.10M | $ -14.50M | $ -3.90M |