Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 719.00M | $ 753.70M | $ 824.40M | $ 845.70M | - |
Gross Profit | $ 208.90M | $ 195.30M | $ 240.70M | $ 247.60M | - |
EBIT | - | $ 35.30M | $ 62.10M | $ 57.80M | - |
EBITDA | - | $ 81.70M | $ 109.60M | $ 106.50M | - |
Net Income Common Stockholders | $ 28.60M | $ 5.10M | $ 22.10M | $ 20.80M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 528.70M | $ 582.70M | $ 641.10M |
Total Assets | $ 5.97B | $ 5.79B | $ 6.05B | $ 6.11B | $ 5.04B |
Total Debt | $ 2.14B | $ 2.08B | $ 2.18B | $ 2.18B | $ 2.24B |
Net Debt | $ 2.14B | $ 2.08B | $ 1.65B | $ 1.60B | $ 1.60B |
Total Liabilities | $ 3.63B | $ 3.49B | $ 3.70B | $ 3.74B | $ 6.08B |
Stockholders Equity | $ 2.32B | $ 2.28B | $ 2.33B | $ 2.35B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 44.60M | $ -28.20M | $ -44.30M | - |
Operating Cash Flow | $ 154.50M | $ 73.70M | $ -2.60M | $ -24.00M | - |
Investing Cash Flow | $ -28.80M | $ -26.80M | $ -25.60M | $ -13.00M | - |
Financing Cash Flow | $ -25.70M | $ -129.60M | $ -22.60M | $ -23.80M | - |