Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 241.71M | $ 247.59M | $ 287.13M | $ 338.16M | $ 236.83M |
Gross Profit | $ 312.06M | $ 361.22M | $ 224.55M | $ 324.08M | $ 140.46M |
Ebit | $ 114.81M | $ 172.06M | $ 189.58M | $ 184.89M | $ 129.21M |
Ebitda | $ 149.53M | $ 206.07M | $ 220.68M | $ 213.29M | $ 156.94M |
Net Income Common Stockholders | $ 238.64M | $ 153.76M | $ 172.63M | $ 218.43M | $ 113.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 213.98M | $ 236.02M | $ 279.55M | $ 323.74M | $ 254.47M |
Total Assets | $ 2.56B | $ 2.66B | $ 2.57B | $ 2.62B | $ 2.46B |
Total Debt | $ 865.51M | $ 986.04M | $ 959.17M | $ 1.07B | $ 1.08B |
Net Debt | $ 651.53M | $ 750.02M | $ 679.62M | $ 750.89M | $ 829.42M |
Total Liabilities | $ 910.95M | $ 1.04B | $ 1.01B | $ 1.13B | $ 1.13B |
Stockholders Equity | $ 1.65B | $ 1.62B | $ 1.56B | $ 1.49B | $ 1.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 148.46M | $ 193.63M | $ 220.82M | $ 181.64M | $ 57.39M |
Operating Cash Flow | $ 148.46M | $ 193.63M | $ 220.82M | $ 181.64M | $ 91.36M |
Investing Cash Flow | $ 39.03M | $ -136.36M | $ -72.22M | $ -9.23M | $ -112.51M |
Financing Cash Flow | $ -164.54M | $ -115.80M | $ -217.79M | $ -104.15M | $ -35.04M |