Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 437.06M | $ 461.84M | $ 350.94M | $ 413.18M | $ 548.67M |
Gross Profit | $ 437.06M | $ 461.84M | $ 350.94M | $ 413.18M | $ 548.67M |
EBIT | $ 135.33M | $ 170.56M | $ 102.46M | $ 176.67M | - |
EBITDA | $ 249.15M | $ 262.78M | $ 187.97M | $ 264.18M | - |
Net Income Common Stockholders | $ 116.70M | $ 127.66M | $ 74.23M | $ 137.49M | $ 346.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 66.73M | $ 46.20M | $ 37.48M | $ 52.58M | $ 38.00M |
Total Assets | $ 2.07B | $ 2.11B | $ 2.03B | $ 1.94B | $ 1.94B |
Total Debt | $ 212.45M | $ 281.43M | $ 264.31M | $ 222.96M | $ 282.44M |
Net Debt | $ 145.72M | $ 235.23M | $ 226.84M | $ 170.38M | $ 244.44M |
Total Liabilities | $ 841.13M | $ 896.54M | $ 875.51M | $ 803.35M | $ 861.37M |
Stockholders Equity | $ 1.23B | $ 1.22B | $ 1.15B | $ 1.14B | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 192.20M | $ 40.90M | $ 9.98M | $ 148.46M | - |
Operating Cash Flow | $ 297.95M | $ 212.25M | $ 186.60M | $ 241.40M | $ 316.58M |
Investing Cash Flow | $ -97.26M | $ -156.22M | $ -169.57M | $ -87.75M | $ 35.11M |
Financing Cash Flow | $ -179.76M | $ -46.62M | $ -32.66M | $ -139.26M | $ -338.65M |