Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.68M | $ 297.79M | $ 471.85M | $ 452.22M | $ 473.19M |
Gross Profit | $ 225.16M | $ 223.18M | $ 199.84M | $ 193.33M | $ 204.66M |
EBIT | $ 64.72M | $ 62.52M | $ 38.54M | $ 41.72M | $ 61.04M |
EBITDA | $ 108.86M | $ 0.00 | $ 80.46M | $ 96.81M | $ 102.13M |
Net Income Common Stockholders | $ 84.06M | $ 49.13M | $ 30.88M | $ 31.08M | $ 53.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.11M | $ 137.86M | $ 159.66M | $ 210.89M | $ 225.29M |
Total Assets | $ 4.64B | $ 4.64B | $ 4.56B | $ 4.69B | $ 4.68B |
Total Debt | $ 788.79M | $ 924.94M | $ 926.50M | $ 1.05B | $ 1.14B |
Net Debt | $ 645.69M | $ 787.07M | $ 766.84M | $ 835.29M | $ 911.25M |
Total Liabilities | $ 1.78B | $ 1.87B | $ 1.87B | $ 2.06B | $ 2.13B |
Stockholders Equity | $ 2.85B | $ 2.77B | $ 2.69B | $ 2.62B | $ 2.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 171.36M | - | $ 72.69M | $ 114.70M | $ 115.60M |
Operating Cash Flow | $ 177.50M | - | $ 74.71M | $ 121.86M | $ 129.38M |
Investing Cash Flow | $ -40.12M | - | $ -600.00K | $ -46.78M | $ -15.38M |
Financing Cash Flow | $ -124.66M | - | $ -117.12M | $ -87.15M | $ -181.14M |