Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 464.95M | $ 463.08M | $ 491.08M | $ 457.77M | $ 493.57M |
Gross Profit | $ 177.65M | $ 183.88M | $ 203.33M | $ 188.48M | $ 197.56M |
EBIT | $ 102.84M | $ 107.08M | $ 124.07M | $ 117.03M | $ 133.88M |
EBITDA | $ 107.78M | $ 112.64M | $ 128.63M | $ 121.88M | $ 138.16M |
Net Income Common Stockholders | $ 82.14M | $ 87.78M | $ 103.77M | $ 98.53M | $ 112.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.66M | $ 108.57M | $ 114.94M | $ 152.64M | $ 159.67M |
Total Assets | $ 1.33B | $ 1.39B | $ 1.41B | $ 1.38B | $ 1.27B |
Total Debt | $ 1.03B | $ 1.09B | $ 1.12B | $ 1.14B | $ 943.40M |
Net Debt | $ 936.63M | $ 979.21M | $ 1.01B | $ 984.17M | $ 783.74M |
Total Liabilities | $ 1.35B | $ 1.45B | $ 1.52B | $ 1.56B | $ 1.27B |
Stockholders Equity | $ -15.72M | $ -63.06M | $ -115.73M | $ -184.47M | $ -247.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 74.73M | $ 64.66M | $ 9.16M | $ -164.39M | $ -44.46M |
Operating Cash Flow | $ 78.58M | $ 67.68M | $ 14.44M | $ -162.21M | $ -39.65M |
Investing Cash Flow | $ -3.85M | $ -3.02M | $ -5.28M | $ -2.18M | $ -4.81M |
Financing Cash Flow | $ -85.66M | $ -70.96M | $ -46.85M | $ 157.40M | $ 71.19M |