Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 705.40M | $ 675.40M | $ 637.00M | $ 547.00M | $ 537.70M |
Gross Profit | $ 195.20M | $ 180.30M | $ 166.90M | $ 145.40M | $ 1.26B |
EBIT | - | $ 55.40M | $ 41.50M | $ 17.80M | $ 44.70M |
EBITDA | - | $ 112.60M | $ 93.50M | $ 53.10M | $ 78.30M |
Net Income Common Stockholders | $ 13.70M | $ 34.10M | $ 25.10M | $ 14.80M | $ 29.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 455.00M | $ 692.30M | $ 649.00M | $ 743.90M | $ 776.50M |
Total Assets | $ 3.39B | $ 2.65B | $ 2.59B | $ 2.59B | $ 2.55B |
Total Debt | $ 1.78B | $ 1.77B | $ 1.77B | $ 1.77B | $ 1.77B |
Net Debt | $ 1.32B | $ 1.08B | $ 1.12B | $ 1.02B | $ 988.80M |
Total Liabilities | $ 2.52B | $ 2.11B | $ 2.11B | $ 2.09B | $ 2.07B |
Stockholders Equity | $ 653.30M | $ 400.20M | $ 356.50M | $ 391.80M | $ 347.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 80.80M | $ 58.60M | $ 55.00M | $ 124.10M |
Operating Cash Flow | $ 105.30M | $ 111.70M | $ 86.30M | $ 72.40M | $ 139.50M |
Investing Cash Flow | $ -150.80M | $ -43.10M | $ -71.00M | $ -24.40M | $ -33.80M |
Financing Cash Flow | $ -27.90M | $ -9.10M | $ -108.20M | $ -7.00M | $ -3.20M |