Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 573.40M | $ 599.30M | $ 586.10M | $ 574.40M | $ 573.80M |
Gross Profit | $ 220.30M | $ 241.90M | $ 228.50M | $ 227.80M | $ 218.00M |
EBIT | $ 49.90M | $ -3.10M | $ 60.00M | $ 59.90M | $ 22.60M |
EBITDA | $ 91.90M | $ 41.40M | $ 101.10M | $ 99.00M | - |
Net Income Common Stockholders | $ 77.10M | $ -31.80M | $ 29.90M | $ 42.90M | $ 12.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.30M | $ 329.60M | $ 282.40M | $ 279.00M | $ 265.60M |
Total Assets | $ 4.97B | $ 4.97B | $ 5.06B | $ 4.93B | $ 4.90B |
Total Debt | $ 1.93B | $ 2.04B | $ 2.04B | $ 1.89B | $ 1.90B |
Net Debt | $ 1.64B | $ 1.71B | $ 1.76B | $ 1.61B | $ 1.63B |
Total Liabilities | $ 2.63B | $ 2.72B | $ 2.74B | $ 2.56B | $ 4.90B |
Stockholders Equity | $ 2.33B | $ 2.23B | $ 2.30B | $ 2.35B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 95.40M | $ 80.70M | $ 67.10M | $ 44.90M | $ 86.90M |
Operating Cash Flow | $ 111.80M | $ 93.20M | $ 80.90M | $ 53.50M | $ 100.50M |
Investing Cash Flow | $ -24.00M | $ -12.50M | $ -202.10M | $ -11.60M | $ -13.30M |
Financing Cash Flow | $ -133.30M | $ -22.70M | $ 126.80M | $ -29.50M | $ -64.00M |