Dec 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23B | $ 1.21B | $ 1.16B | $ 894.77M | $ 894.77M |
Gross Profit | $ 403.60M | $ 410.23M | $ 170.85M | $ 153.25M | $ 153.25M |
EBIT | $ 111.08M | $ 97.67M | $ 82.42M | $ 160.04M | $ 160.04M |
EBITDA | $ 130.56M | - | $ 99.34M | $ 166.66M | $ 166.66M |
Net Income Common Stockholders | $ 74.97M | $ 60.23M | $ 42.83M | $ 116.71M | $ 116.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.69M | $ 176.06M | $ 231.39M | $ 164.40M | $ 164.40M |
Total Assets | $ 3.95B | $ 3.97B | $ 3.99B | $ 2.73B | $ 2.73B |
Total Debt | $ 1.15B | $ 1.15B | $ 1.30B | $ 450.47M | $ 450.47M |
Net Debt | $ 954.26M | $ 975.80M | $ 1.07B | $ 286.07M | $ 286.07M |
Total Liabilities | $ 2.41B | $ 2.52B | $ 2.63B | $ 1.41B | $ 1.41B |
Stockholders Equity | $ 1.54B | $ 1.45B | $ 1.36B | $ 1.32B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.81M | $ 126.25M | $ 82.67M | $ 20.25M | $ 20.20M |
Operating Cash Flow | $ 9.25M | $ 132.93M | $ 87.93M | $ 25.19M | $ 25.19M |
Investing Cash Flow | $ -3.43M | $ -6.68M | $ -750.27M | $ -4.95M | $ -4.95M |
Financing Cash Flow | $ 18.39M | $ -186.10M | $ 722.76M | $ -42.27M | $ -42.27M |