Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 517.04M | $ 523.14M | $ 529.34M | $ 501.10M | - |
Gross Profit | $ 228.07M | $ 238.52M | $ 256.11M | $ 283.87M | - |
Ebit | $ 5.36M | $ 42.90M | $ 66.41M | $ 42.27M | - |
Ebitda | $ 99.18M | $ 133.87M | $ 154.21M | $ 133.21M | - |
Net Income Common Stockholders | $ -126.65M | $ 53.88M | $ 77.39M | $ 21.88M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 53.55M | $ 50.59M | $ 43.15M | $ 89.60M | $ 27.13M |
Total Assets | $ 3.88B | $ 3.85B | $ 3.75B | $ 3.70B | $ 3.59B |
Total Debt | $ 1.82B | $ 1.75B | $ 1.58B | $ 1.61B | $ 1.54B |
Net Debt | $ 1.76B | $ 1.70B | $ 1.53B | $ 1.52B | $ 1.51B |
Total Liabilities | $ 2.51B | $ 2.50B | $ 2.31B | $ 2.29B | $ 2.18B |
Stockholders Equity | $ 1.37B | $ 1.35B | $ 1.44B | $ 1.41B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.99M | $ 117.52M | $ 192.20M | $ 216.38M | - |
Operating Cash Flow | $ 127.99M | $ 117.52M | $ 192.20M | $ 216.38M | - |
Investing Cash Flow | $ -193.50M | $ -169.14M | $ -193.54M | $ -209.74M | - |
Financing Cash Flow | $ 68.49M | $ 59.06M | $ -45.11M | $ 55.83M | - |