Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 382.06M | $ 389.73M | $ 398.69M | $ 380.27M | $ 344.87M |
Gross Profit | $ 382.06M | $ 617.95M | $ 398.69M | $ 300.46M | $ 268.30M |
EBIT | $ 154.75M | $ 164.77M | $ 182.33M | $ 161.37M | $ 140.70M |
EBITDA | $ 161.08M | $ 171.26M | $ 189.28M | $ 169.21M | $ 144.98M |
Net Income Common Stockholders | $ 121.06M | $ 101.42M | $ 128.76M | $ 101.55M | $ 97.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.42M | $ 136.78M | $ 163.02M | $ 137.77M | $ 139.86M |
Total Assets | $ 1.59B | $ 1.58B | $ 1.58B | $ 1.50B | $ 1.46B |
Total Debt | $ 1.97B | $ 1.89B | $ 1.95B | $ 1.95B | $ 1.97B |
Net Debt | $ 1.81B | $ 1.75B | $ 1.79B | $ 1.82B | $ 1.83B |
Total Liabilities | $ 2.32B | $ 2.26B | $ 2.29B | $ 2.27B | $ 2.26B |
Stockholders Equity | $ -725.76M | $ -687.99M | $ -703.98M | $ -770.79M | $ -802.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 120.76M | $ 162.98M | $ 121.83M | $ 88.28M | $ 91.59M |
Operating Cash Flow | $ 122.12M | $ 164.05M | $ 122.62M | $ 89.80M | $ 92.44M |
Investing Cash Flow | $ -2.42M | $ -2.98M | $ -1.09M | $ -1.30M | $ -10.59M |
Financing Cash Flow | $ -99.87M | $ -183.76M | $ -97.99M | $ -93.62M | $ -79.62M |