Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 777.07M | $ 800.66M | $ 718.21M | $ 618.62M | $ 640.03M |
Gross Profit | $ 188.15M | $ 204.41M | $ 159.06M | $ 125.96M | $ 135.53M |
EBIT | $ 86.80M | $ 129.57M | $ 52.58M | $ 42.52M | $ 67.28M |
EBITDA | $ 117.25M | - | - | $ 71.83M | $ 96.65M |
Net Income Common Stockholders | $ 82.65M | $ 84.60M | $ 35.51M | $ 29.61M | $ 54.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.45M | $ 114.11M | $ 129.43M | $ 99.33M | $ 107.84M |
Total Assets | $ 4.01B | $ 4.01B | $ 4.01B | $ 3.89B | $ 3.81B |
Total Debt | $ 721.53M | $ 750.86M | $ 858.60M | $ 834.42M | $ 798.86M |
Net Debt | $ 584.08M | $ 636.75M | $ 729.17M | $ 735.09M | $ 691.01M |
Total Liabilities | $ 1.94B | $ 1.93B | $ 2.00B | $ 1.96B | $ 1.91B |
Stockholders Equity | $ 2.07B | $ 2.08B | $ 2.01B | $ 1.94B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.57M | - | - | $ -18.96M | $ 91.86M |
Operating Cash Flow | $ 152.91M | - | - | $ 5.40M | $ 107.62M |
Investing Cash Flow | $ -19.35M | - | - | $ -23.48M | $ -36.03M |
Financing Cash Flow | $ -113.16M | - | - | $ 5.88M | $ -37.41M |