Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 533.81M | $ 607.07M | $ 612.00M | $ 609.78M | - |
Gross Profit | $ 193.58M | $ 226.87M | $ 234.83M | $ 244.96M | $ -384.73M |
EBIT | $ 31.84M | $ 85.40M | $ 95.51M | $ 118.55M | $ 112.49M |
EBITDA | $ 65.94M | $ 119.30M | $ 130.41M | $ 135.45M | - |
Net Income Common Stockholders | $ 42.91M | $ 57.81M | $ 70.07M | $ 88.71M | $ 93.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 555.75M | $ 560.28M | $ 480.83M | $ 425.21M | $ 562.67M |
Total Assets | $ 4.00B | $ 4.00B | $ 3.98B | $ 3.96B | $ 3.90B |
Total Debt | $ 871.93M | $ 1.03B | $ 1.05B | $ 1.05B | $ 1.00B |
Net Debt | $ 316.19M | $ 472.16M | $ 564.40M | $ 623.56M | $ 438.82M |
Total Liabilities | $ 1.51B | $ 1.60B | $ 1.62B | $ 1.65B | $ 3.90B |
Stockholders Equity | $ 2.48B | $ 2.40B | $ 2.36B | $ 2.31B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 121.46M | $ 139.67M | $ 82.40M | $ 28.50M | - |
Operating Cash Flow | $ 144.25M | $ 161.48M | $ 98.23M | $ 53.42M | - |
Investing Cash Flow | $ -22.94M | $ -62.36M | $ -15.83M | $ -183.19M | - |
Financing Cash Flow | $ -138.58M | $ -14.46M | $ -20.48M | $ -12.20M | - |