Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.16B | $ 1.17B | $ 1.17B | $ 1.01B |
Gross Profit | $ 1.15B | $ 1.20B | $ 360.00M | $ 360.00M | $ 152.34M |
EBIT | $ 74.49M | $ 96.69M | $ 101.70M | $ 101.70M | $ 69.02M |
EBITDA | - | $ 134.11M | $ 137.93M | $ 137.93M | $ 104.48M |
Net Income Common Stockholders | $ 63.79M | $ 82.27M | $ 86.39M | $ 86.39M | $ 59.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.32M | $ 107.32M | $ 156.14M | $ 156.14M | $ 173.86M |
Total Assets | $ 2.55B | $ 2.51B | $ 2.47B | $ 2.47B | $ 2.53B |
Total Debt | $ 757.35M | $ 739.82M | $ 718.48M | $ 718.48M | $ 753.36M |
Net Debt | $ 688.02M | $ 632.49M | $ 562.34M | $ 562.34M | $ 579.50M |
Total Liabilities | $ 1.43B | $ 1.42B | $ 1.40B | $ 1.40B | $ 1.50B |
Stockholders Equity | $ 1.10B | $ 1.08B | $ 1.06B | $ 1.06B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 11.40M | $ 122.25M | $ 122.25M | $ 44.74M |
Operating Cash Flow | $ 102.51M | $ 99.25M | $ 188.98M | $ 188.98M | $ 116.67M |
Investing Cash Flow | $ -87.52M | $ -82.70M | $ -103.30M | $ -103.30M | $ -68.13M |
Financing Cash Flow | $ -52.99M | $ -65.43M | $ -103.38M | $ -103.38M | $ -59.99M |