Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 1.67B | $ 1.67B | $ 1.66B | $ 1.58B |
Gross Profit | $ 211.77M | $ 223.19M | $ 250.93M | $ 1.66B | $ 1.58B |
EBIT | $ 124.45M | $ 126.83M | $ 169.71M | $ 160.01M | - |
EBITDA | $ 179.18M | $ 179.95M | $ 220.25M | $ 212.44M | - |
Net Income Common Stockholders | $ 46.27M | $ 48.18M | $ 78.24M | $ 70.81M | $ 27.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.01M | $ 77.44M | $ 101.17M | $ 83.70M | $ 97.91M |
Total Assets | $ 7.69B | $ 7.68B | $ 7.70B | $ 7.70B | $ 7.67B |
Total Debt | $ 4.93B | $ 4.99B | $ 5.02B | $ 5.15B | $ 5.12B |
Net Debt | $ 4.85B | $ 4.91B | $ 4.91B | $ 5.06B | $ 5.03B |
Total Liabilities | $ 6.12B | $ 6.13B | $ 6.17B | $ 6.25B | $ 7.67B |
Stockholders Equity | $ 1.29B | $ 1.27B | $ 1.25B | $ 1.17B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 118.78M | $ 66.14M | $ 175.36M | $ -7.42M | - |
Operating Cash Flow | $ 179.44M | $ 116.34M | $ 234.84M | $ 51.44M | $ 12.54M |
Investing Cash Flow | $ -69.58M | $ -63.02M | $ -66.81M | $ -69.06M | $ -57.23M |
Financing Cash Flow | $ -103.29M | $ -77.05M | $ -150.56M | $ 3.42M | $ 34.37M |