Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 403.60M | $ 387.30M | $ 529.50M | $ 599.10M | $ 555.40M |
Gross Profit | $ 165.70M | $ 146.30M | $ 158.40M | $ 166.80M | $ 159.70M |
EBIT | $ 35.80M | $ 43.20M | $ 32.60M | $ 49.80M | $ 45.80M |
EBITDA | $ 58.90M | $ 65.50M | $ 56.50M | $ 71.70M | $ 65.90M |
Net Income Common Stockholders | $ 30.50M | $ 31.00M | $ 25.60M | $ 37.50M | $ 34.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 526.70M | $ 42.80M | $ 45.70M | $ 73.10M | $ 52.60M |
Total Assets | $ 2.69B | $ 2.59B | $ 2.58B | $ 2.58B | $ 2.55B |
Total Debt | $ 645.80M | $ 950.50M | $ 957.30M | $ 977.90M | $ 979.80M |
Net Debt | $ 119.10M | $ 907.70M | $ 911.60M | $ 904.80M | $ 927.20M |
Total Liabilities | $ 1.32B | $ 1.67B | $ 1.69B | $ 1.72B | $ 1.75B |
Stockholders Equity | $ 1.37B | $ 921.20M | $ 891.00M | $ 862.40M | $ 806.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 22.80M | $ 24.00M | $ 3.80M | $ 45.80M | $ 8.50M |
Operating Cash Flow | $ 33.00M | $ 41.00M | $ 21.60M | $ 67.70M | $ 29.80M |
Investing Cash Flow | $ 647.60M | $ -16.00M | $ -18.90M | $ -21.60M | $ -350.30M |
Financing Cash Flow | $ -304.90M | $ -10.80M | $ -30.00M | $ -28.00M | $ 307.90M |