Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 1.28B | $ 1.27B | $ 1.21B | $ 1.19B |
Gross Profit | $ 512.80M | $ 573.70M | $ 542.30M | $ 499.90M | $ 489.20M |
EBIT | $ 118.70M | $ 183.30M | $ 158.80M | $ 143.20M | $ -263.00M |
EBITDA | $ 155.40M | $ 217.50M | $ 192.30M | $ 178.00M | $ -228.20M |
Net Income Common Stockholders | $ 77.10M | $ 508.40M | $ 93.20M | $ 196.30M | $ 214.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.90M | $ 91.60M | $ 101.80M | $ 91.00M | $ 69.40M |
Total Assets | $ 4.55B | $ 4.55B | $ 4.57B | $ 4.54B | $ 4.36B |
Total Debt | $ 3.27B | $ 3.25B | $ 3.40B | $ 3.46B | $ 3.37B |
Net Debt | $ 3.19B | $ 3.16B | $ 3.30B | $ 3.37B | $ 3.30B |
Total Liabilities | $ 4.22B | $ 4.32B | $ 4.42B | $ 4.49B | $ 4.37B |
Stockholders Equity | $ 323.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 59.00M | $ 188.10M | $ 90.10M | $ 47.70M | $ 4.80M |
Operating Cash Flow | $ 91.10M | $ 228.70M | $ 150.70M | $ 99.80M | $ 95.30M |
Investing Cash Flow | $ -35.00M | $ -40.50M | $ -60.30M | $ -52.00M | $ -90.50M |
Financing Cash Flow | $ -81.10M | $ -191.80M | $ -83.00M | $ -28.40M | $ -45.00M |