Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 725.51M | $ 589.99M | $ 612.45M | $ 568.36M | $ 624.18M |
Gross Profit | $ 188.55M | $ 153.69M | $ 612.45M | $ 137.23M | $ 160.39M |
EBIT | $ 97.46M | $ 90.34M | $ 90.14M | $ 90.49M | $ 68.23M |
EBITDA | $ 117.82M | $ 110.14M | $ 109.53M | $ 109.51M | $ 87.27M |
Net Income Common Stockholders | $ 65.89M | $ 60.27M | $ 58.60M | $ 61.09M | $ 42.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.77M | $ 50.20M | $ 36.85M | $ 48.85M | $ 39.05M |
Total Assets | $ 2.75B | $ 2.78B | $ 2.74B | $ 2.72B | $ 2.62B |
Total Debt | $ 1.21B | $ 1.34B | $ 1.34B | $ 1.37B | $ 1.29B |
Net Debt | $ 1.13B | $ 1.29B | $ 1.30B | $ 1.32B | $ 1.25B |
Total Liabilities | $ 1.81B | $ 1.90B | $ 1.90B | $ 1.93B | $ 1.87B |
Stockholders Equity | $ 933.35M | $ 872.04M | $ 841.66M | $ 788.13M | $ 748.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 170.98M | $ 43.43M | $ 40.81M | $ -42.80M | $ 43.95M |
Operating Cash Flow | $ 221.76M | $ 74.35M | $ 80.61M | $ -13.02M | $ 107.67M |
Investing Cash Flow | $ -50.66M | $ -39.07M | $ -36.13M | $ -29.78M | $ -63.16M |
Financing Cash Flow | $ -147.18M | $ -18.91M | $ -52.62M | $ 49.34M | $ -62.34M |