Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.41B | $ 1.26B | $ 1.33B | $ 1.28B |
Gross Profit | $ 173.90M | $ 157.26M | $ 99.73M | $ 153.38M | $ 154.91M |
EBIT | $ 67.81M | $ 55.00M | $ 1.82M | $ 64.01M | $ 65.92M |
EBITDA | - | $ 82.02M | $ 29.55M | $ 93.82M | $ 94.50M |
Net Income Common Stockholders | $ 48.14M | $ 39.03M | $ 1.31M | $ 41.50M | $ 43.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.74M | $ 122.69M | $ 94.76M | $ 248.70M | $ 111.94M |
Total Assets | $ 3.80B | $ 3.72B | $ 3.52B | $ 3.54B | $ 3.45B |
Total Debt | $ 1.32B | $ 1.28B | $ 1.26B | $ 1.27B | $ 1.36B |
Net Debt | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.03B | $ 1.25B |
Total Liabilities | $ 2.61B | $ 2.57B | $ 2.41B | $ 2.44B | $ 2.39B |
Stockholders Equity | $ 1.20B | $ 1.15B | $ 1.11B | $ 1.11B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 22.05M | $ -121.81M | $ 188.45M | $ -20.80M |
Operating Cash Flow | $ 73.69M | $ 34.51M | $ -115.34M | $ 185.38M | $ -10.92M |
Investing Cash Flow | $ -15.99M | $ -3.16M | $ -6.47M | $ 3.07M | $ -440.63M |
Financing Cash Flow | $ -18.91M | $ -4.51M | $ -36.60M | $ -63.31M | $ 489.15M |