Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 773.30M | $ 762.80M | $ 716.60M | $ 690.90M | $ 655.70M |
Gross Profit | $ 251.00M | $ 261.10M | $ 246.90M | $ 229.30M | $ 210.90M |
EBIT | $ 59.30M | $ 86.50M | $ 86.40M | $ 69.30M | $ 52.40M |
EBITDA | $ 99.20M | $ 120.10M | $ 118.30M | $ 101.30M | $ 71.50M |
Net Income Common Stockholders | $ 17.20M | $ 46.20M | $ 43.30M | $ 902.10M | $ 39.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.40M | $ 242.90M | $ 290.50M | $ 315.10M | $ 193.90M |
Total Assets | $ 5.58B | $ 5.55B | $ 4.73B | $ 4.83B | $ 4.89B |
Total Debt | $ 2.13B | $ 2.10B | $ 1.42B | $ 1.40B | $ 1.98B |
Net Debt | $ 1.94B | $ 1.86B | $ 1.13B | $ 1.08B | $ 1.79B |
Total Liabilities | $ 3.87B | $ 3.88B | $ 3.05B | $ 3.16B | $ 3.69B |
Stockholders Equity | $ 1.69B | $ 1.63B | $ 1.65B | $ 1.64B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -36.30M | $ 50.20M | $ -38.60M | $ 37.60M | $ -20.10M |
Operating Cash Flow | $ -24.00M | $ 73.40M | $ -24.70M | $ 54.50M | $ -5.60M |
Investing Cash Flow | $ -15.10M | $ -747.30M | $ -13.50M | $ 672.90M | $ -642.00M |
Financing Cash Flow | $ -17.10M | $ 672.00M | $ 16.00M | $ -604.90M | $ 610.30M |