Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 391.50M | $ 402.66M | $ 249.42M | $ 201.89M | $ 373.90M |
Gross Profit | $ 391.50M | $ 402.66M | $ 433.23M | $ 382.19M | $ 373.90M |
EBIT | $ 120.45M | $ 104.14M | $ 100.55M | $ 92.47M | $ 78.35M |
EBITDA | $ 126.47M | $ 110.23M | $ 107.25M | $ 100.50M | - |
Net Income Common Stockholders | $ 78.49M | $ 81.93M | $ 72.17M | $ 69.60M | $ 56.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 383.18M | $ 376.96M | $ 342.76M | $ 323.98M | $ 336.78M |
Total Assets | $ 2.10B | $ 2.08B | $ 2.06B | $ 2.00B | $ 2.02B |
Total Debt | $ 457.94M | $ 459.64M | $ 440.04M | $ 443.47M | $ 452.78M |
Net Debt | $ 74.76M | $ 82.68M | $ 97.28M | $ 119.48M | $ 116.00M |
Total Liabilities | $ 947.75M | $ 909.67M | $ 867.88M | $ 852.77M | $ 1.58B |
Stockholders Equity | $ 1.13B | $ 1.10B | $ 1.13B | $ 1.11B | $ 604.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 127.52M | $ 103.55M | $ 68.16M | $ 4.68M | $ 128.33M |
Operating Cash Flow | $ 129.63M | $ 105.64M | $ 71.14M | $ 5.42M | $ 128.61M |
Investing Cash Flow | $ -39.17M | $ 1.32M | $ 5.41M | $ 1.84M | $ -31.05M |
Financing Cash Flow | $ -91.48M | $ -68.35M | $ -61.23M | $ -22.02M | $ -78.51M |