Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 866.07M | $ 920.68M | $ 900.10M | $ 951.91M | $ 1.11B |
Gross Profit | $ 199.12M | $ 209.97M | $ 194.24M | $ 201.04M | $ 236.45M |
EBIT | $ 46.10M | $ 30.41M | $ 56.23M | $ 67.63M | $ 92.76M |
EBITDA | - | $ 66.65M | $ 76.00M | $ 86.68M | $ 126.04M |
Net Income Common Stockholders | $ 114.88M | $ 42.36M | $ 30.17M | $ 40.18M | $ 58.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.45M | $ 33.91M | $ 30.78M | $ 22.85M | $ 53.27M |
Total Assets | $ 2.66B | $ 2.71B | $ 2.82B | $ 2.78B | $ 2.90B |
Total Debt | $ 1.29B | $ 1.40B | $ 1.51B | $ 1.45B | $ 1.51B |
Net Debt | $ 1.27B | $ 1.36B | $ 1.48B | $ 1.43B | $ 1.46B |
Total Liabilities | $ 1.62B | $ 1.71B | $ 1.85B | $ 1.83B | $ 1.95B |
Stockholders Equity | $ 1.03B | $ 997.42M | $ 969.82M | $ 955.17M | $ 946.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 101.79M | $ 163.71M | $ -21.12M | $ 165.66M | $ 136.54M |
Operating Cash Flow | $ 115.48M | $ 179.30M | $ -950.00K | $ 181.93M | $ 155.51M |
Investing Cash Flow | $ -9.92M | $ -41.97M | $ -23.58M | $ -112.58M | $ -21.32M |
Financing Cash Flow | $ -123.02M | $ -134.20M | $ 32.46M | $ -99.77M | $ -157.94M |