Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 504.87M | $ 480.18M | - | $ 470.28M | $ 458.44M |
Gross Profit | $ 201.17M | $ 172.89M | - | $ 175.25M | $ 170.09M |
EBIT | $ 89.27M | $ 4.02M | - | $ 73.97M | $ 72.04M |
EBITDA | $ 119.69M | $ 36.83M | - | - | $ 99.51M |
Net Income Common Stockholders | $ 66.84M | $ 4.88M | - | $ 55.46M | $ 50.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 354.39M | $ 254.63M | $ 410.81M | $ 373.68M | $ 318.28M |
Total Assets | $ 1.78B | $ 1.77B | $ 1.76B | $ 1.70B | $ 1.62B |
Total Debt | $ 541.98M | $ 547.87M | $ 543.81M | $ 556.14M | $ 564.67M |
Net Debt | $ 187.59M | $ 293.24M | $ 133.00M | $ 182.46M | $ 246.39M |
Total Liabilities | $ 749.52M | $ 809.15M | $ 813.37M | $ 800.49M | $ 777.39M |
Stockholders Equity | $ 1.03B | $ 958.49M | $ 947.30M | $ 899.36M | $ 841.90M |
Cash Flow | - | ||||
Free Cash Flow | $ 173.32M | $ -137.00M | $ 96.17M | - | $ 147.43M |
Operating Cash Flow | $ 173.33M | $ -135.31M | $ 96.93M | - | $ 164.33M |
Investing Cash Flow | $ -61.73M | $ -7.01M | $ -47.44M | - | $ -28.52M |
Financing Cash Flow | $ -11.84M | $ -13.81M | $ -12.32M | - | $ -12.05M |