Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.74M | $ 286.32M | $ 279.30M | $ 285.87M | $ 275.52M |
Gross Profit | $ 157.94M | $ 160.02M | $ 154.67M | $ 161.31M | $ 150.40M |
EBIT | $ 208.94M | $ 212.34M | $ 209.09M | $ -230.26M | $ 86.03M |
EBITDA | $ 218.01M | $ 221.31M | $ 217.61M | $ -220.65M | $ 94.16M |
Net Income Common Stockholders | $ 53.05M | $ 177.88M | $ 53.28M | $ -240.55M | $ 51.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.62M | $ 60.07M | $ 54.58M | $ 58.49M | $ 86.36M |
Total Assets | $ 3.34B | $ 3.33B | $ 3.35B | $ 3.35B | $ 3.75B |
Total Debt | $ 1.21B | $ 1.28B | $ 1.34B | $ 1.37B | $ 1.45B |
Net Debt | $ 1.15B | $ 1.22B | $ 1.28B | $ 1.31B | $ 1.36B |
Total Liabilities | $ 1.74B | $ 1.80B | $ 1.87B | $ 1.91B | $ 2.06B |
Stockholders Equity | $ 1.60B | $ 1.54B | $ 1.48B | $ 1.45B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.48M | $ 59.53M | $ 46.61M | $ 56.43M | $ 53.14M |
Operating Cash Flow | $ 71.47M | $ 62.46M | $ 48.09M | $ 58.99M | $ 54.94M |
Investing Cash Flow | $ -4.50M | $ -2.93M | $ 2.32M | $ -6.36M | $ -1.80M |
Financing Cash Flow | $ -64.84M | $ -53.55M | $ -54.18M | $ -80.50M | $ -10.02M |