Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 785.79M | $ 724.33M | $ 704.40M | $ 524.88M | $ 757.66M |
Gross Profit | $ 304.73M | $ 281.47M | $ 259.57M | $ 221.41M | $ 292.48M |
EBIT | - | $ 139.54M | $ 120.73M | $ 86.38M | $ 158.68M |
EBITDA | - | $ 168.40M | $ 149.78M | $ 115.31M | $ 187.19M |
Net Income Common Stockholders | $ 119.89M | $ 96.78M | $ 81.00M | $ 1.16B | $ 109.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 158.74M | $ 130.66M | $ 256.97M |
Total Assets | $ 4.62B | $ 4.41B | $ 4.44B | $ 4.36B | $ 4.45B |
Total Debt | $ 1.17B | $ 1.17B | $ 1.30B | $ 1.35B | $ 1.41B |
Net Debt | $ 1.17B | $ 1.17B | $ 1.14B | $ 1.22B | $ 1.15B |
Total Liabilities | $ 2.29B | $ 2.23B | $ 2.30B | $ 2.31B | $ 2.46B |
Stockholders Equity | $ 2.33B | $ 2.19B | $ 2.14B | $ 2.05B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 136.98M | $ 99.20M | $ -102.04M | $ 282.96M |
Operating Cash Flow | $ 282.37M | $ 146.36M | $ 110.95M | $ -91.60M | $ 292.39M |
Investing Cash Flow | $ -3.95M | $ -9.38M | $ -11.75M | $ -10.44M | $ -43.91M |
Financing Cash Flow | $ -28.36M | $ -140.58M | $ -72.74M | $ -31.73M | $ -115.36M |