Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 545.70M | $ 571.37M | $ 534.63M | $ 508.55M | $ 505.31M |
Gross Profit | $ 545.70M | $ 571.37M | $ 1.44B | $ 201.21M | $ 200.72M |
EBIT | $ 124.09M | $ 137.44M | $ 130.71M | $ 110.78M | - |
EBITDA | $ 173.98M | $ 186.68M | $ 179.09M | $ 159.42M | - |
Net Income Common Stockholders | $ 91.97M | $ 101.68M | $ 97.77M | $ 81.55M | $ 80.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.71M | $ 31.47M | $ 12.24M | $ 26.55M | $ 25.76M |
Total Assets | $ 2.75B | $ 2.73B | $ 2.77B | $ 2.61B | $ 2.51B |
Total Debt | $ 255.00M | $ 245.00M | $ 275.00M | $ 375.00M | $ 275.02M |
Net Debt | $ 228.29M | $ 213.53M | $ 262.76M | $ 348.45M | $ 249.26M |
Total Liabilities | $ 1.03B | $ 1.07B | $ 1.17B | $ 1.07B | $ 1.07B |
Stockholders Equity | $ 1.72B | $ 1.66B | $ 1.61B | $ 1.54B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.71M | $ 150.38M | $ 162.64M | $ 6.46M | $ 45.87M |
Operating Cash Flow | $ 81.53M | $ 157.14M | $ 174.53M | $ 16.32M | $ 53.88M |
Investing Cash Flow | $ -60.43M | $ -50.53M | $ -54.11M | $ -54.37M | $ -51.60M |
Financing Cash Flow | $ -25.86M | $ -87.39M | $ -134.72M | $ 38.84M | $ -8.49M |