Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.03B | $ 1.98B | $ 1.25B | $ 1.16B | $ 1.88B |
Gross Profit | $ 386.07M | $ 394.40M | $ 413.85M | $ 398.77M | $ 386.11M |
EBIT | - | $ 121.75M | $ 142.76M | $ 105.81M | $ 137.35M |
EBITDA | - | $ 178.34M | $ 197.42M | $ 91.50M | $ 190.02M |
Net Income Common Stockholders | $ 78.05M | $ 142.38M | $ 98.28M | $ 3.62B | $ 98.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.72M | $ 191.99M | $ 191.90M | $ 226.29M | $ 201.04M |
Total Assets | $ 4.36B | $ 4.22B | $ 4.13B | $ 3.97B | $ 3.82B |
Total Debt | $ 669.69M | $ 556.33M | $ 488.51M | $ 495.74M | $ 1.44B |
Net Debt | $ 485.96M | $ 364.34M | $ 296.61M | $ 269.44M | $ 1.23B |
Total Liabilities | $ 2.47B | $ 2.30B | $ 2.24B | $ 1.12B | $ 2.06B |
Stockholders Equity | $ 1.87B | $ 1.90B | $ 1.87B | $ 1.81B | $ 1.74B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.29M | $ -72.98M | $ 2.14M | $ 43.26M |
Operating Cash Flow | $ 84.65M | $ 97.04M | $ 21.55M | $ 92.47M | $ 111.08M |
Investing Cash Flow | $ -96.08M | $ -102.01M | $ -93.43M | $ -95.51M | $ -72.76M |
Financing Cash Flow | $ 3.12M | $ 5.14M | $ 37.41M | $ 28.29M | $ -57.29M |