Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.96M | $ 322.51M | $ 344.01M | $ 412.93M | $ 418.81M |
Gross Profit | $ 126.00M | $ 147.01M | $ 442.24M | $ 412.93M | $ 127.29M |
EBIT | $ 64.91M | $ 87.27M | $ 82.21M | $ 348.19M | $ 62.44M |
EBITDA | - | $ 121.89M | $ 117.59M | - | $ 96.94M |
Net Income Common Stockholders | $ 26.91M | $ 46.26M | $ 337.78M | $ 314.49M | $ 32.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 222.44M | $ 186.96M | $ 139.49M | $ 280.85M | $ 267.13M |
Total Assets | $ 2.10B | $ 2.08B | $ 2.07B | $ 2.21B | $ 2.25B |
Total Debt | $ 946.02M | $ 963.66M | $ 989.84M | $ 1.14B | $ 1.20B |
Net Debt | $ 723.59M | $ 776.70M | $ 850.35M | $ 860.40M | $ 933.87M |
Total Liabilities | $ 1.28B | $ 1.29B | $ 1.33B | $ 2.21B | $ 1.58B |
Stockholders Equity | $ 818.33M | $ 787.22M | $ 733.97M | $ 696.68M | $ 660.00M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 78.66M | $ 21.97M | $ 69.17M | $ 54.95M |
Operating Cash Flow | $ 76.69M | $ 92.11M | $ 40.90M | $ 93.26M | $ 66.28M |
Investing Cash Flow | $ -12.83M | $ -13.46M | $ -18.93M | $ -24.09M | $ -10.91M |
Financing Cash Flow | $ -28.38M | $ -31.19M | $ -163.32M | $ -55.45M | $ -100.62M |