Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 980.38M | $ 940.79M | $ 916.10M | $ 881.92M | $ 809.53M |
Gross Profit | $ 199.22M | $ 199.72M | $ 248.42M | $ 143.88M | $ 134.85M |
EBIT | - | $ 84.07M | $ 83.08M | $ 80.42M | $ 79.52M |
EBITDA | - | - | $ 100.94M | $ 97.53M | $ 96.40M |
Net Income Common Stockholders | $ 21.69M | $ 164.58M | $ 63.99M | $ 59.85M | $ 60.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 526.86M | $ 484.30M | $ 439.99M | $ 347.07M | $ 331.71M |
Total Assets | $ 4.18B | $ 4.08B | $ 3.95B | $ 3.86B | $ 3.45B |
Total Debt | $ 1.73B | $ 1.74B | $ 1.74B | $ 1.76B | $ 1.57B |
Net Debt | $ 1.20B | $ 1.26B | $ 1.30B | $ 1.41B | $ 1.24B |
Total Liabilities | $ 2.68B | $ 2.62B | $ 2.56B | $ 2.54B | $ 2.20B |
Stockholders Equity | $ 1.49B | $ 1.46B | $ 1.39B | $ 1.32B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 119.76M | $ 48.34M | $ 22.37M |
Operating Cash Flow | $ 85.27M | $ 123.31M | $ 119.74M | $ 48.34M | $ 50.18M |
Investing Cash Flow | $ -44.94M | $ -75.32M | $ -26.46M | $ -35.97M | $ -42.41M |
Financing Cash Flow | $ 1.43M | $ -100.00K | $ -269.00K | $ -1.67M | $ -359.00K |