Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ 1.25B | $ 1.34B | $ 1.41B | $ 1.29B |
Gross Profit | $ 247.20M | $ 249.30M | $ 260.90M | $ 264.20M | $ 164.60M |
EBIT | $ 43.00M | $ 57.50M | $ 49.70M | $ 62.50M | $ -47.20M |
EBITDA | $ 63.10M | $ 71.10M | $ 64.80M | $ 76.20M | - |
Net Income Common Stockholders | $ 25.60M | $ 35.00M | $ 37.60M | $ 47.50M | $ -24.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.30M | $ 37.40M | $ 31.10M | $ 45.00M | $ 40.50M |
Total Assets | $ 2.57B | $ 2.43B | $ 2.52B | $ 2.40B | $ 2.33B |
Total Debt | $ 375.50M | $ 330.70M | $ 334.30M | $ 249.40M | $ 246.10M |
Net Debt | $ 321.20M | $ 293.30M | $ 303.20M | $ 204.40M | $ 205.60M |
Total Liabilities | $ 1.66B | $ 1.54B | $ 1.66B | $ 1.52B | $ 2.33B |
Stockholders Equity | $ 905.90M | $ 882.80M | $ 858.30M | $ 873.00M | $ 885.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 65.10M | $ 56.90M | $ 69.10M | $ 52.60M | $ 147.70M |
Operating Cash Flow | $ 90.10M | $ 79.30M | $ 115.30M | $ 80.40M | $ 181.60M |
Investing Cash Flow | $ -115.30M | $ -22.60M | $ -57.50M | $ -66.70M | $ -69.30M |
Financing Cash Flow | $ 40.90M | $ -49.30M | $ -70.00M | $ -9.90M | $ -124.60M |