Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 551.24M | $ 626.81M | $ 692.25M | $ 641.79M | $ 659.07M |
Gross Profit | $ 206.37M | $ 241.17M | $ 261.33M | $ 246.10M | $ 246.48M |
EBIT | $ 2.25M | $ 95.76M | $ 93.24M | $ 86.03M | $ 80.07M |
EBITDA | $ 27.72M | - | $ 118.87M | $ 95.64M | $ 89.83M |
Net Income Common Stockholders | $ 40.04M | $ 71.97M | $ 68.75M | $ 63.17M | $ 61.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 597.04M | $ 530.97M | $ 514.77M | $ 589.04M | $ 687.68M |
Total Assets | $ 3.24B | $ 3.13B | $ 3.15B | $ 3.07B | $ 3.16B |
Total Debt | $ 1.28B | $ 1.21B | $ 1.25B | $ 1.24B | $ 1.22B |
Net Debt | $ 682.11M | $ 680.30M | $ 732.87M | $ 651.36M | $ 532.75M |
Total Liabilities | $ 2.07B | $ 1.93B | $ 1.98B | $ 1.93B | $ 2.02B |
Stockholders Equity | $ 1.17B | $ 1.20B | $ 1.16B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 104.78M | $ 89.91M | $ 67.71M | $ -45.72M | $ 147.65M |
Operating Cash Flow | $ 159.65M | $ 105.28M | $ 86.59M | $ -31.87M | $ 202.50M |
Investing Cash Flow | $ -54.86M | $ -24.49M | $ -117.16M | $ -3.84M | $ -54.97M |
Financing Cash Flow | $ -44.53M | $ -61.52M | $ -42.09M | $ -63.80M | $ -16.54M |