Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33B | $ 1.26B | $ 264.36M | $ 1.21B | $ 1.25B |
Gross Profit | $ 300.05M | $ 290.89M | $ 264.36M | $ 228.60M | $ 244.75M |
EBIT | $ 86.50M | $ 37.33M | $ 36.36M | $ 42.32M | $ 75.04M |
EBITDA | $ 118.86M | $ 79.56M | $ 71.16M | $ 80.62M | $ 98.56M |
Net Income Common Stockholders | $ 64.15M | $ 59.15M | $ 30.86M | $ 31.79M | $ 39.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.19M | $ 65.41M | $ 35.01M | $ 56.34M | $ 63.05M |
Total Assets | $ 4.02B | $ 3.99B | $ 3.94B | $ 3.90B | $ 4.23B |
Total Debt | $ 1.48B | $ 1.43B | $ 1.48B | $ 1.47B | $ 1.74B |
Net Debt | $ 1.38B | $ 1.36B | $ 1.45B | $ 1.41B | $ 1.68B |
Total Liabilities | $ 2.30B | $ 2.32B | $ 2.31B | $ 2.30B | $ 4.23B |
Stockholders Equity | $ 1.72B | $ 1.67B | $ 1.63B | $ 1.60B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -639.00K | $ 112.76M | $ -30.40M | $ 291.64M | $ -150.36M |
Operating Cash Flow | $ 21.61M | $ 144.59M | $ -5.29M | $ 309.70M | $ -134.66M |
Investing Cash Flow | $ -20.43M | $ -31.22M | $ -25.11M | $ -8.93M | $ -15.70M |
Financing Cash Flow | $ 28.38M | $ -81.95M | $ 2.82M | $ -342.64M | $ 170.97M |