Dec 23 | Sep 23 | Jun 23 | Mar 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 861.55M | $ 901.03M | $ 908.57M | - | $ -707.44M |
Gross Profit | $ 350.53M | $ 326.89M | $ 240.31M | - | $ -706.58M |
EBIT | $ 90.38M | $ 85.64M | $ 88.78M | - | $ 75.35M |
EBITDA | $ 113.88M | - | $ 111.88M | - | $ 75.35M |
Net Income Common Stockholders | $ 76.16M | $ 65.23M | $ 66.80M | - | $ 44.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.71M | $ 327.75M | $ 258.34M | $ 346.67M | $ 298.08M |
Total Assets | $ 3.50B | $ 3.49B | $ 3.48B | $ 3.62B | $ 3.57B |
Total Debt | $ 911.77M | $ 980.48M | $ 938.73M | $ 1.07B | $ 1.14B |
Net Debt | $ 579.06M | $ 652.73M | $ 680.39M | $ 726.31M | $ 839.06M |
Total Liabilities | $ 1.77B | $ 1.83B | $ 1.80B | $ 2.01B | $ 2.04B |
Stockholders Equity | $ 1.73B | $ 1.66B | $ 1.68B | $ 1.60B | $ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.40M | $ 92.98M | $ 58.90M | - | $ 44.41M |
Operating Cash Flow | $ 134.52M | $ 110.78M | $ 74.95M | - | $ 44.41M |
Investing Cash Flow | $ -23.12M | $ -17.80M | $ -24.32M | - | - |
Financing Cash Flow | $ -117.76M | $ -17.52M | $ -135.95M | - | - |