Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 928.55M | $ 893.26M | $ 864.59M | $ 806.71M | $ 774.43M |
Gross Profit | $ 302.52M | $ 294.46M | $ 864.59M | $ 253.20M | $ 248.29M |
EBIT | $ 101.21M | $ 112.18M | $ 88.13M | $ 65.46M | $ 66.16M |
EBITDA | $ 112.87M | $ 124.28M | $ 100.28M | $ 77.75M | $ 77.33M |
Net Income Common Stockholders | $ 79.97M | $ 83.36M | $ 62.40M | $ 47.53M | $ 47.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.96M | $ 201.15M | $ 203.54M | $ 238.54M | $ 491.69M |
Total Assets | $ 3.32B | $ 3.32B | $ 3.25B | $ 3.10B | $ 3.24B |
Total Debt | $ 418.58M | $ 502.75M | $ 563.95M | $ 587.65M | $ 568.70M |
Net Debt | $ 174.62M | $ 301.61M | $ 360.41M | $ 349.11M | $ 77.01M |
Total Liabilities | $ 1.27B | $ 1.45B | $ 1.45B | $ 1.38B | $ 1.56B |
Stockholders Equity | $ 2.05B | $ 1.86B | $ 1.80B | $ 1.72B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ -279.46M | $ 92.48M | $ -24.29M | $ -273.48M | $ 214.85M |
Operating Cash Flow | $ -274.82M | $ 106.67M | $ -13.27M | $ -255.47M | $ 229.23M |
Investing Cash Flow | $ 20.61M | $ -38.55M | $ -8.76M | $ -16.73M | $ -14.38M |
Financing Cash Flow | $ 198.59M | $ -58.14M | $ -24.71M | $ 15.77M | $ -69.06M |