Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 821.51M | $ 638.48M | $ 517.72M | $ 693.98M | $ 795.04M |
Gross Profit | $ 166.95M | $ 131.72M | $ 86.51M | $ 122.81M | $ 145.50M |
EBIT | $ 89.91M | $ 56.99M | $ 13.13M | $ 62.39M | $ 77.46M |
EBITDA | $ 104.74M | - | $ 27.88M | $ 76.85M | $ 92.01M |
Net Income Common Stockholders | $ 53.22M | $ 28.13M | $ -2.06M | $ 53.71M | $ 41.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.10M | $ 99.68M | $ 80.52M | $ 64.69M | $ 71.28M |
Total Assets | $ 2.83B | $ 2.86B | $ 2.89B | $ 2.64B | $ 2.76B |
Total Debt | $ 1.02B | $ 951.74M | $ 1.01B | $ 849.32M | $ 1.00B |
Net Debt | $ 940.90M | $ 852.05M | $ 930.28M | $ 784.63M | $ 931.73M |
Total Liabilities | $ 1.38B | $ 1.44B | $ 1.47B | $ 1.20B | $ 1.36B |
Stockholders Equity | $ 1.42B | $ 1.38B | $ 1.38B | $ 1.40B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -71.15M | - | $ -121.53M | $ 157.49M | $ 149.55M |
Operating Cash Flow | $ -57.27M | $ 114.42M | $ -103.89M | $ 173.29M | $ 162.40M |
Investing Cash Flow | $ -13.88M | $ -10.53M | $ -17.63M | $ -15.80M | $ -10.78M |
Financing Cash Flow | $ 45.13M | $ -84.36M | $ 137.35M | $ -164.34M | $ -145.90M |