Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 677.10M | $ 677.30M | $ 695.10M | $ 676.70M | $ 141.31M |
Gross Profit | $ 223.10M | $ 237.50M | $ 236.20M | $ 204.60M | $ 54.20M |
EBIT | $ 58.50M | $ 93.20M | $ 86.90M | $ 65.30M | $ 58.02M |
EBITDA | $ 76.80M | - | $ 103.10M | $ 81.10M | - |
Net Income Common Stockholders | $ 36.10M | $ 59.70M | $ 51.20M | $ 35.00M | $ 35.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 148.70M | $ 122.50M | $ 110.20M | $ 116.30M | $ 42.81M |
Total Assets | $ 2.38B | $ 2.38B | $ 2.42B | $ 2.51B | $ 614.01M |
Total Debt | $ 770.20M | $ 771.30M | $ 877.20M | $ 1.00B | $ 128.12M |
Net Debt | $ 621.50M | $ 648.80M | $ 767.00M | $ 888.30M | $ 85.31M |
Total Liabilities | $ 1.19B | $ 1.22B | $ 1.32B | $ 1.46B | $ 360.89M |
Stockholders Equity | $ 1.19B | $ 1.16B | $ 1.11B | $ 1.05B | $ 252.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.30M | - | $ 123.40M | $ 59.40M | $ 32.08M |
Operating Cash Flow | $ 69.10M | $ 142.50M | $ 131.90M | $ 62.10M | $ 42.24M |
Investing Cash Flow | $ -35.80M | $ -9.90M | $ -8.50M | $ -2.70M | $ -10.16M |
Financing Cash Flow | $ -7.80M | $ -120.10M | $ -129.30M | $ -42.70M | $ -25.81M |