Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98B | $ 1.25B | $ 1.16B | $ 1.88B | $ 1.86B |
Gross Profit | $ 394.40M | $ 413.85M | $ 398.77M | $ 386.11M | $ 381.40M |
EBIT | $ 121.75M | $ 142.76M | $ 105.81M | $ 137.35M | $ 126.82M |
EBITDA | $ 178.34M | $ 197.42M | $ 91.50M | $ 190.02M | $ 178.18M |
Net Income Common Stockholders | $ 142.38M | $ 98.28M | $ 3.62B | $ 98.33M | $ 90.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.99M | $ 191.90M | $ 226.29M | $ 201.04M | $ 219.52M |
Total Assets | $ 4.22B | $ 4.13B | $ 3.97B | $ 3.82B | $ 3.74B |
Total Debt | $ 556.33M | $ 488.51M | $ 495.74M | $ 1.44B | $ 1.46B |
Net Debt | $ 364.34M | $ 296.61M | $ 269.44M | $ 1.23B | $ 1.24B |
Total Liabilities | $ 2.30B | $ 2.24B | $ 1.12B | $ 2.06B | $ 2.07B |
Stockholders Equity | $ 1.90B | $ 1.87B | $ 1.81B | $ 1.74B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.29M | $ -72.98M | $ 2.14M | $ 43.26M | $ 57.12M |
Operating Cash Flow | $ 97.04M | $ 21.55M | $ 92.47M | $ 111.08M | $ 125.14M |
Investing Cash Flow | $ -102.01M | $ -93.43M | $ -95.51M | $ -72.76M | $ -73.98M |
Financing Cash Flow | $ 5.14M | $ 37.41M | $ 28.29M | $ -57.29M | $ -47.96M |