Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.14B | $ 1.23B | $ 1.23B | $ 1.10B |
Gross Profit | $ 757.97M | $ 803.29M | $ 857.21M | $ 857.21M | $ 191.16M |
EBIT | $ 45.56M | $ 76.66M | $ 108.05M | $ 120.63M | $ 84.11M |
EBITDA | - | $ 130.38M | $ 162.91M | $ 166.94M | $ 128.53M |
Net Income Common Stockholders | $ 32.51M | $ 68.28M | $ 91.31M | $ 91.31M | $ 58.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.58M | $ 88.79M | $ 94.44M | $ 94.44M | $ 84.73M |
Total Assets | $ 3.35B | $ 3.27B | $ 3.23B | $ 3.23B | $ 3.32B |
Total Debt | $ 2.13B | $ 2.08B | $ 1.90B | $ 1.90B | $ 1.98B |
Net Debt | $ 2.04B | $ 1.99B | $ 1.81B | $ 1.81B | $ 1.90B |
Total Liabilities | $ 2.95B | $ 2.90B | $ 2.91B | $ 2.91B | $ 3.05B |
Stockholders Equity | $ 393.15M | $ 368.92M | $ 320.00M | $ 320.00M | $ 271.37M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 19.89M | $ 125.25M | $ 125.25M | $ 15.91M |
Operating Cash Flow | $ 86.26M | $ 97.63M | $ 189.67M | $ 189.67M | $ 98.34M |
Investing Cash Flow | $ -84.88M | $ -77.71M | $ -62.95M | $ -62.95M | $ -79.68M |
Financing Cash Flow | $ -4.29M | $ -26.23M | $ -116.99M | $ -116.99M | $ -24.74M |