Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 652.00M | $ 653.50M | $ 669.50M | $ 684.30M | $ 670.30M |
Gross Profit | $ 256.80M | $ 245.70M | $ 251.10M | $ 261.00M | $ 254.50M |
EBIT | - | $ 6.90M | $ -24.60M | $ 40.20M | $ 59.00M |
EBITDA | - | - | $ 29.50M | $ 95.00M | $ 115.30M |
Net Income Common Stockholders | $ 14.90M | $ 2.00M | $ -49.50M | $ 11.20M | $ 31.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.30M | $ 29.70M | $ 30.70M | $ 60.00M | $ 56.00M |
Total Assets | $ 5.35B | $ 5.25B | $ 5.21B | $ 5.33B | $ 5.33B |
Total Debt | $ 1.78B | $ 1.78B | $ 1.76B | $ 1.94B | $ 1.93B |
Net Debt | $ 1.75B | $ 1.75B | $ 1.73B | $ 1.88B | $ 1.87B |
Total Liabilities | $ 2.83B | $ 2.77B | $ 2.73B | $ 2.89B | $ 2.91B |
Stockholders Equity | $ 2.52B | $ 2.48B | $ 2.48B | $ 2.45B | $ 2.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 78.10M | $ 13.10M | $ 130.90M |
Operating Cash Flow | $ 50.00M | $ 38.40M | $ 105.40M | $ 49.50M | $ 157.10M |
Investing Cash Flow | $ -28.30M | $ -41.90M | $ 60.90M | $ -34.50M | $ 18.90M |
Financing Cash Flow | $ -15.20M | $ 2.70M | $ -196.30M | $ -11.60M | $ -167.70M |