Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 818.27M | $ 853.46M | $ 991.30M | $ 1.13B | $ 1.13B |
Gross Profit | $ 260.95M | $ 289.51M | $ 330.28M | $ 368.85M | $ 375.25M |
EBIT | $ 34.17M | $ 86.93M | $ 91.66M | $ 125.67M | $ 119.27M |
EBITDA | $ 77.30M | $ 127.65M | $ 129.90M | $ 164.50M | $ 157.29M |
Net Income Common Stockholders | $ 12.49M | $ 53.17M | $ 60.91M | $ 84.11M | $ 81.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.94M | $ 29.38M | $ 7.01M | $ 28.52M | $ 64.52M |
Total Assets | $ 2.92B | $ 2.65B | $ 2.64B | $ 2.88B | $ 2.89B |
Total Debt | $ 1.30B | $ 939.39M | $ 1.03B | $ 983.80M | $ 860.96M |
Net Debt | $ 1.27B | $ 910.02M | $ 1.03B | $ 955.28M | $ 796.43M |
Total Liabilities | $ 2.09B | $ 1.84B | $ 1.88B | $ 1.93B | $ 1.84B |
Stockholders Equity | $ 831.26M | $ 817.17M | $ 766.30M | $ 955.77M | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -72.69M | $ 144.73M | $ 168.87M | $ 25.87M | $ 90.73M |
Operating Cash Flow | $ -41.13M | $ 174.62M | $ 195.32M | $ 43.35M | $ 115.33M |
Investing Cash Flow | $ -323.73M | $ -36.33M | $ -20.08M | $ -32.35M | $ -22.64M |
Financing Cash Flow | $ 363.50M | $ -105.02M | $ -203.29M | $ -44.46M | $ -176.34M |