Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 553.65M | $ 556.24M | $ 545.43M | $ 519.51M | $ 522.27M |
Gross Profit | $ 329.25M | $ 323.51M | $ 320.92M | $ 298.64M | $ 298.45M |
EBIT | $ -10.07M | $ 117.85M | $ 103.68M | $ 117.41M | $ 58.69M |
EBITDA | $ 181.56M | $ 305.46M | $ 304.21M | $ 299.45M | - |
Net Income Common Stockholders | $ 70.79M | $ 64.05M | $ 51.75M | $ 117.70M | $ 6.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.64M | $ 63.48M | $ 103.78M | $ 117.22M | $ 126.83M |
Total Assets | $ 15.70B | $ 15.60B | $ 15.60B | $ 15.60B | $ 15.69B |
Total Debt | $ 7.08B | $ 6.87B | $ 6.77B | $ 6.66B | $ 6.71B |
Net Debt | $ 6.97B | $ 6.81B | $ 6.67B | $ 6.54B | $ 6.58B |
Total Liabilities | $ 8.77B | $ 8.57B | $ 8.48B | $ 8.38B | $ 15.59B |
Stockholders Equity | $ 6.35B | $ 6.46B | $ 6.54B | $ 6.61B | $ 6.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 82.42M | $ 64.94M | $ 103.01M | $ -41.19M | $ -56.81M |
Operating Cash Flow | $ 231.25M | $ 253.26M | $ 297.82M | $ 173.92M | $ 206.96M |
Investing Cash Flow | $ -215.67M | $ -222.42M | $ -195.01M | $ 56.34M | $ -298.23M |
Financing Cash Flow | $ 39.52M | $ -77.44M | $ -59.50M | $ -239.88M | $ 48.98M |