Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.50M | $ 547.80M | $ 551.50M | $ 546.10M | $ 504.00M |
Gross Profit | $ 125.30M | $ 133.10M | $ 128.00M | $ 120.70M | $ 94.20M |
EBIT | $ 127.90M | $ -7.30M | $ 48.50M | $ 61.90M | $ 40.30M |
EBITDA | $ 157.20M | - | $ 75.60M | $ 89.00M | - |
Net Income Common Stockholders | $ 39.70M | $ -19.20M | $ 26.60M | $ 37.00M | $ 19.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.50M | $ 278.20M | $ 255.40M | $ 255.90M | $ 252.80M |
Total Assets | $ 3.35B | $ 3.34B | $ 3.41B | $ 3.45B | $ 3.40B |
Total Debt | $ 1.01B | $ 1.04B | $ 1.04B | $ 1.06B | $ 1.06B |
Net Debt | $ 693.00M | $ 763.40M | $ 787.40M | $ 801.90M | $ 809.50M |
Total Liabilities | $ 1.66B | $ 1.72B | $ 1.75B | $ 1.79B | $ 3.40B |
Stockholders Equity | $ 1.65B | $ 1.59B | $ 1.63B | $ 1.62B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 72.80M | $ 34.00M | $ 24.20M | $ 9.30M | $ 19.20M |
Operating Cash Flow | $ 95.30M | $ 59.10M | $ 45.50M | $ 33.70M | $ 42.10M |
Investing Cash Flow | $ -15.90M | $ -26.50M | $ -24.60M | $ -24.70M | $ -25.70M |
Financing Cash Flow | $ -41.60M | $ -4.10M | $ -16.80M | $ -9.20M | $ -3.70M |