Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 669.80M | $ 654.54M | $ 616.01M | $ 667.12M | $ 731.61M |
Gross Profit | $ 279.41M | $ 271.46M | $ 250.26M | $ 286.70M | $ 298.72M |
EBIT | - | $ 82.68M | $ 60.94M | $ 92.72M | $ 85.86M |
EBITDA | - | $ 91.87M | $ 70.03M | $ 101.85M | $ 95.16M |
Net Income Common Stockholders | $ 68.77M | $ 59.53M | $ 36.40M | $ 66.30M | $ 51.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 215.05M | $ 77.83M | $ 82.42M | $ 52.68M | $ 59.18M |
Total Assets | $ 1.65B | $ 1.63B | $ 1.61B | $ 1.64B | $ 1.58B |
Total Debt | $ 841.68M | $ 848.42M | $ 852.27M | $ 901.41M | $ 851.30M |
Net Debt | $ 626.63M | $ 770.59M | $ 769.86M | $ 848.74M | $ 792.12M |
Total Liabilities | $ 1.27B | $ 1.28B | $ 1.29B | $ 1.34B | $ 1.58B |
Stockholders Equity | $ 371.91M | $ 347.62M | $ 323.25M | $ 299.29M | $ 250.76M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 27.57M | $ 117.48M | $ -19.09M | $ 65.64M |
Operating Cash Flow | $ 209.02M | $ 35.85M | $ 124.30M | $ -12.62M | $ 70.86M |
Investing Cash Flow | $ -7.81M | $ -11.29M | $ -8.25M | $ -11.80M | $ -8.40M |
Financing Cash Flow | $ -57.68M | $ -28.97M | $ -86.06M | $ 17.02M | $ -65.75M |