Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 643.15M | $ 641.38M | $ 683.43M | $ 710.98M | $ 649.38M |
Gross Profit | $ 236.64M | $ 245.88M | $ 274.62M | $ 194.49M | $ 233.82M |
EBIT | $ 61.20M | $ 154.75M | $ 79.47M | $ -89.14M | $ 92.56M |
EBITDA | $ 77.08M | $ 171.32M | $ 96.17M | $ -70.86M | $ 110.70M |
Net Income Common Stockholders | $ 42.18M | $ 41.97M | $ 49.20M | $ -62.26M | $ 48.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.55M | $ 102.89M | $ 151.79M | $ 175.59M | $ 120.56M |
Total Assets | $ 2.39B | $ 2.42B | $ 2.57B | $ 2.66B | $ 2.78B |
Total Debt | $ 1.63B | $ 1.65B | $ 1.73B | $ 1.69B | $ 1.71B |
Net Debt | $ 1.52B | $ 1.55B | $ 1.58B | $ 1.52B | $ 1.59B |
Total Liabilities | $ 2.11B | $ 2.10B | $ 2.24B | $ 2.19B | $ 2.78B |
Stockholders Equity | $ 285.02M | $ 315.24M | $ 335.71M | $ 468.31M | $ 526.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 132.51M | $ 88.46M | $ 138.83M | $ 76.47M | $ 80.62M |
Operating Cash Flow | $ 146.06M | $ 122.76M | $ 147.17M | $ 83.56M | $ 73.53M |
Investing Cash Flow | $ -13.54M | $ -34.30M | $ -8.34M | $ -7.09M | $ 4.52M |
Financing Cash Flow | $ -123.95M | $ -137.60M | $ -162.93M | $ -21.27M | $ -78.36M |