Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 674.10M | $ 667.60M | $ 666.20M | $ 15.70M | $ 620.60M |
Gross Profit | $ 674.10M | $ 667.60M | - | $ 15.70M | $ 131.20M |
EBIT | $ 86.60M | $ 75.90M | $ 46.40M | $ 94.20M | $ 74.10M |
EBITDA | - | $ 100.30M | $ 80.10M | - | $ 103.90M |
Net Income Common Stockholders | $ 48.90M | $ 18.90M | $ -24.90M | $ -23.40M | $ -25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.00M | $ 177.40M | $ 245.50M | $ 282.90M | $ 154.80M |
Total Assets | $ 6.78B | $ 6.62B | $ 6.64B | $ 6.68B | $ 6.54B |
Total Debt | $ 2.94B | $ 2.83B | $ 2.86B | $ 2.89B | $ 3.53B |
Net Debt | $ 2.71B | $ 2.66B | $ 2.62B | $ 2.61B | $ 3.37B |
Total Liabilities | $ 3.46B | $ 3.31B | $ 3.35B | $ 6.68B | $ 4.09B |
Stockholders Equity | $ 2.00B | $ 2.02B | $ 1.96B | $ 2.00B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 44.40M | $ 58.20M | $ -2.60M | $ 12.40M |
Operating Cash Flow | $ 104.60M | $ 52.10M | $ 74.50M | $ 7.20M | $ 29.70M |
Investing Cash Flow | $ -25.60M | $ -71.20M | $ -70.70M | $ -72.20M | $ -54.30M |
Financing Cash Flow | $ -20.40M | $ -49.00M | $ -41.20M | $ 193.10M | $ -48.00M |