Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 635.18M | $ 597.91M | $ 536.99M | $ 536.22M | $ 559.67M |
Gross Profit | $ 114.70M | $ 101.08M | $ 77.56M | $ 90.10M | $ 95.75M |
EBIT | $ 63.12M | $ 47.99M | $ 31.93M | $ 41.96M | $ 47.55M |
EBITDA | - | $ 74.03M | $ 59.75M | - | $ 77.79M |
Net Income Common Stockholders | $ 29.81M | $ 19.00M | $ 4.06M | $ 23.13M | $ 18.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 504.02M | $ 504.98M | $ 568.75M | $ 427.51M |
Total Assets | $ 2.31B | $ 2.16B | $ 2.04B | $ -628.57M | $ 1.92B |
Total Debt | $ 970.67M | $ 912.94M | $ 863.29M | $ 852.82M | $ 868.43M |
Net Debt | $ 970.67M | $ 408.92M | $ 358.31M | $ 284.07M | $ 440.93M |
Total Liabilities | $ 1.74B | $ 1.61B | $ 1.52B | $ 1.19B | $ 1.45B |
Stockholders Equity | $ 566.27M | $ 545.42M | $ 520.24M | $ -311.97M | $ 471.24M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.97M | $ -61.23M | $ 133.57M | $ 66.62M |
Operating Cash Flow | $ 79.61M | $ 20.45M | $ -42.92M | $ 159.47M | $ 85.90M |
Investing Cash Flow | $ -19.71M | $ -21.18M | $ -15.69M | $ -25.73M | $ -16.04M |
Financing Cash Flow | $ 204.00K | $ -404.00K | $ -4.94M | - | $ 200.00K |