Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.02M | $ 283.59M | $ 284.28M | $ 292.80M | $ 284.34M |
Gross Profit | $ 269.02M | $ 283.59M | $ 284.28M | $ 292.80M | $ 284.34M |
EBIT | $ -11.42M | $ 88.57M | $ 87.66M | $ 81.92M | $ 81.73M |
EBITDA | $ 75.17M | - | $ 177.92M | $ 174.17M | - |
Net Income Common Stockholders | $ 47.28M | $ 52.76M | $ 55.59M | $ 56.61M | $ 52.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 794.83M | $ 897.58M | $ 387.67M | $ 499.65M | $ 370.93M |
Total Assets | $ 11.40B | $ 11.47B | $ 10.91B | $ 10.97B | $ 10.67B |
Total Debt | $ 5.05B | $ 5.06B | $ 4.54B | $ 4.54B | $ 4.35B |
Net Debt | $ 4.25B | $ 4.16B | $ 4.15B | $ 4.04B | $ 3.97B |
Total Liabilities | $ 5.74B | $ 5.80B | $ 5.24B | $ 5.30B | $ 10.75B |
Stockholders Equity | $ 5.43B | $ 5.43B | $ 5.43B | $ 5.43B | $ 5.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -25.95M | - | $ -36.63M | $ 60.79M | $ -38.33M |
Operating Cash Flow | $ 110.22M | $ 208.82M | $ 101.41M | $ 182.14M | $ 108.00M |
Investing Cash Flow | $ -139.92M | $ -401.09M | $ -138.04M | $ -121.35M | $ -146.34M |
Financing Cash Flow | $ -78.93M | $ 449.18M | $ -77.84M | $ 68.19M | $ 122.72M |