Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.29B | $ 1.40B | $ 1.24B | $ 1.22B |
Gross Profit | $ 262.50M | $ 292.50M | $ 342.90M | $ 278.70M | $ 235.40M |
EBIT | $ 121.70M | $ 166.00M | $ 1.27B | $ 146.10M | $ 118.40M |
EBITDA | $ 140.80M | $ 178.40M | $ 1.28B | $ 158.20M | - |
Net Income Common Stockholders | $ 126.80M | $ 119.20M | $ 159.40M | $ 112.60M | $ 92.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.70M | $ 352.30M | $ 297.70M | $ 254.20M | $ 304.10M |
Total Assets | $ 3.62B | $ 3.46B | $ 3.42B | $ 3.28B | $ 3.12B |
Total Debt | $ 623.20M | $ 800.10M | $ 736.70M | $ 777.00M | $ 775.50M |
Net Debt | $ 252.50M | $ 447.80M | $ 439.00M | $ 522.80M | $ 471.40M |
Total Liabilities | $ 1.94B | $ 1.96B | $ 1.98B | $ 1.99B | $ 3.12B |
Stockholders Equity | $ 1.67B | $ 1.50B | $ 1.43B | $ 1.29B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 190.70M | $ 138.80M | $ 120.70M | $ 9.10M | $ 157.00M |
Operating Cash Flow | $ 190.70M | $ 138.80M | $ 120.70M | $ 9.10M | $ 157.00M |
Investing Cash Flow | $ -61.00M | $ -32.40M | $ 8.70M | $ -29.70M | $ -29.70M |
Financing Cash Flow | $ -127.20M | $ -41.60M | $ -87.30M | $ -31.70M | $ -68.20M |