Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.26M | $ 361.63M | $ 311.45M | $ 299.12M | $ 341.15M |
Gross Profit | $ 154.55M | $ 161.12M | $ 126.29M | $ 118.22M | $ 129.03M |
EBIT | $ 76.30M | $ 83.03M | $ 33.24M | $ 17.49M | $ 75.41M |
EBITDA | $ 121.79M | $ 129.02M | $ 79.15M | - | $ 120.55M |
Net Income Common Stockholders | $ 58.51M | $ 65.29M | $ 32.92M | $ 2.31M | $ 59.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.37M | $ 6.42M | $ 38.78M | $ 43.51M | $ 25.57M |
Total Assets | $ 4.76B | $ 4.77B | $ 4.76B | $ 4.77B | $ 4.78B |
Total Debt | $ 1.51B | $ 1.51B | $ 1.51B | $ 1.51B | $ 1.43B |
Net Debt | $ 1.48B | $ 1.51B | $ 1.47B | $ 1.47B | $ 1.40B |
Total Liabilities | $ 1.59B | $ 1.60B | $ 1.59B | $ 4.77B | $ 1.52B |
Stockholders Equity | $ 3.17B | $ 3.17B | $ 3.12B | $ 3.14B | $ 3.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 112.61M | $ 76.35M | $ 27.11M | - | $ 111.09M |
Operating Cash Flow | $ 131.60M | $ 118.87M | $ 51.69M | - | $ 120.99M |
Investing Cash Flow | $ -18.99M | $ -42.53M | $ -24.58M | - | $ -3.21M |
Financing Cash Flow | $ -81.70M | $ -76.97M | $ -31.85M | - | $ -100.64M |