Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 660.58M | $ 702.25M | $ 741.88M | $ 725.98M | $ 675.97M |
Gross Profit | $ 151.16M | $ 165.70M | $ 178.37M | $ 170.49M | $ 142.98M |
EBIT | $ -29.23M | $ 66.26M | $ 77.11M | $ 65.06M | $ 53.70M |
EBITDA | $ 5.62M | - | $ 107.13M | $ 93.96M | $ 76.85M |
Net Income Common Stockholders | $ -9.99M | $ 41.49M | $ 48.24M | $ 38.49M | $ 31.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.41M | $ 360.48M | $ 328.74M | $ 222.31M | $ 308.92M |
Total Assets | $ 2.69B | $ 2.69B | $ 2.68B | $ 2.58B | $ 2.25B |
Total Debt | $ 1.27B | $ 1.27B | $ 1.28B | $ 1.27B | $ 1.02B |
Net Debt | $ 1.14B | $ 913.24M | $ 954.76M | $ 1.05B | $ 708.44M |
Total Liabilities | $ 1.83B | $ 1.83B | $ 1.85B | $ 1.80B | $ 1.51B |
Stockholders Equity | $ 848.25M | $ 845.76M | $ 819.04M | $ 769.67M | $ 732.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 70.84M | $ 64.53M | $ 131.25M | $ 28.52M | $ 57.78M |
Operating Cash Flow | $ 97.32M | $ 92.60M | $ 161.47M | $ 56.35M | $ 106.28M |
Investing Cash Flow | $ -300.94M | $ -28.59M | $ -31.34M | $ -372.95M | $ -49.63M |
Financing Cash Flow | $ -17.66M | $ -20.13M | $ -25.03M | $ 229.14M | $ -11.57M |