Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 1.16B | $ 1.18B | $ 1.14B | $ 1.31B |
Gross Profit | $ 2.13B | $ 2.03B | $ 299.05M | $ 285.79M | $ 309.86M |
EBIT | - | $ 31.86M | $ 47.23M | $ 36.42M | $ 36.89M |
EBITDA | - | $ 59.29M | $ 74.64M | $ 63.10M | $ 63.31M |
Net Income Common Stockholders | $ 20.52M | $ 1.77B | $ 34.27M | $ 25.81M | $ 28.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 410.21M | $ 284.01M | $ 357.20M | $ 327.80M | $ 344.42M |
Total Assets | $ 2.04B | $ 1.93B | $ 1.97B | $ 1.94B | $ 1.96B |
Total Debt | $ 183.00M | $ 186.91M | $ 182.28M | $ 183.53M | $ 185.95M |
Net Debt | $ -227.21M | $ -97.10M | $ -174.93M | $ -144.28M | $ -158.47M |
Total Liabilities | $ 665.30M | $ 576.50M | $ 628.31M | $ 624.49M | $ 657.32M |
Stockholders Equity | $ 1.37B | $ 1.36B | $ 1.35B | $ 1.32B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -62.73M | $ 40.29M | $ -9.78M | $ 36.83M |
Operating Cash Flow | $ 158.48M | $ -37.30M | $ 72.49M | $ 7.94M | $ 75.68M |
Investing Cash Flow | $ -29.41M | $ -28.60M | $ -37.58M | $ -43.22M | $ -53.17M |
Financing Cash Flow | $ -9.15M | $ -9.14M | $ -9.15M | $ -9.14M | $ -9.14M |