Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 1.08B | $ 980.30M | - | $ 872.88M |
Gross Profit | $ 317.69M | $ 322.76M | $ 296.83M | - | $ 239.58M |
EBIT | $ 58.68M | $ 93.01M | $ 50.66M | - | $ 54.03M |
EBITDA | $ 79.14M | $ 0.00 | $ 72.25M | - | $ 76.51M |
Net Income Common Stockholders | $ 46.17M | $ 51.20M | $ 26.72M | - | $ 38.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 422.84M | $ 404.73M | $ 434.97M | $ 351.87M |
Total Assets | $ 4.97B | $ 4.92B | $ 4.88B | $ 4.79B | $ 4.51B |
Total Debt | $ 1.50B | $ 1.48B | $ 1.45B | $ 1.46B | $ 1.47B |
Net Debt | $ 1.50B | $ 1.06B | $ 1.04B | $ 1.03B | $ 1.11B |
Total Liabilities | $ 3.06B | $ 3.01B | $ 3.00B | $ 2.94B | $ 2.81B |
Stockholders Equity | $ 1.87B | $ 1.88B | $ 1.85B | $ 1.82B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.11M | - | $ 11.27M | - | $ -52.94M |
Operating Cash Flow | $ 80.76M | - | $ 26.59M | - | $ -38.12M |
Investing Cash Flow | $ -15.54M | - | $ -16.46M | - | $ -16.65M |
Financing Cash Flow | $ 196.00K | - | $ -43.82M | - | $ -34.07M |