Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 206.60M | $ 77.78M | $ 200.47M | $ 205.36M | $ 204.32M |
Gross Profit | $ 205.12M | $ 226.38M | $ 101.45M | $ 268.49M | $ 160.52M |
EBIT | $ 32.52M | $ 33.14M | $ 34.08M | $ 216.92M | $ 54.62M |
EBITDA | - | $ 67.55M | $ 68.10M | $ 251.35M | $ 87.36M |
Net Income Common Stockholders | $ 148.67M | $ 27.40M | $ 28.07M | $ 27.04M | $ 29.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.38M | $ 210.62M | $ 293.21M | $ 293.39M | $ 258.63M |
Total Assets | $ 1.86B | $ 1.71B | $ 1.74B | $ 1.92B | $ 1.67B |
Total Debt | $ 973.85M | $ 973.23M | $ 972.61M | $ 978.00M | $ 985.31M |
Net Debt | $ 764.47M | $ 762.61M | $ 679.40M | $ 684.60M | $ 726.69M |
Total Liabilities | $ 1.62B | $ 1.47B | $ 1.49B | $ 1.70B | $ 1.45B |
Stockholders Equity | $ 243.53M | $ 242.18M | $ 255.25M | $ 217.64M | $ 218.72M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 34.31M | $ 1.95M | $ 90.50M | $ 40.50M |
Operating Cash Flow | $ 64.81M | $ 64.49M | $ 31.71M | $ 125.73M | $ 72.68M |
Investing Cash Flow | $ -37.70M | $ -89.33M | $ -29.75M | $ -53.43M | $ -32.13M |
Financing Cash Flow | $ -27.21M | $ -56.22M | $ -1.15M | $ -36.49M | $ -19.92M |