Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 754.09M | $ 840.43M | $ 820.75M | $ 658.01M | $ 998.17M |
Gross Profit | $ 408.45M | $ 427.23M | $ 436.56M | $ 331.17M | $ 998.17M |
EBIT | $ 154.93M | $ 177.62M | $ 155.81M | $ 116.95M | $ -167.30M |
EBITDA | $ 181.08M | $ 202.28M | $ 182.25M | $ 139.46M | - |
Net Income Common Stockholders | $ 108.88M | $ 127.77M | $ 110.14M | $ 88.19M | $ 88.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.83M | $ 142.25M | $ 154.75M | $ 112.50M | $ 95.35M |
Total Assets | $ 2.60B | $ 2.64B | $ 2.60B | $ 2.14B | $ 1.70B |
Total Debt | $ 816.35M | $ 903.17M | $ 624.63M | $ 341.27M | $ 336.33M |
Net Debt | $ 712.52M | $ 760.92M | $ 469.88M | $ 228.77M | $ 240.98M |
Total Liabilities | $ 1.44B | $ 1.54B | $ 1.26B | $ 851.13M | $ 2.12B |
Stockholders Equity | $ 1.16B | $ 1.10B | $ 1.34B | $ 1.29B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.91M | $ 120.52M | $ 141.94M | $ 102.02M | $ 120.46M |
Operating Cash Flow | $ 152.82M | $ 127.36M | $ 147.41M | $ 100.77M | $ 123.39M |
Investing Cash Flow | $ -10.56M | $ -30.71M | $ -318.03M | $ -13.59M | $ -10.76M |
Financing Cash Flow | $ -183.17M | $ -106.44M | $ 211.32M | $ -71.13M | $ -139.77M |