Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 432.14M | $ 413.60M | $ 374.61M | $ 343.04M | $ 336.14M |
Gross Profit | $ 263.89M | $ 255.27M | $ 232.12M | $ 204.10M | $ 205.68M |
EBIT | $ 50.02M | $ 69.42M | $ -12.11M | $ 41.88M | $ 22.54M |
EBITDA | $ 60.07M | $ 74.60M | $ -8.00M | $ 45.44M | $ 27.55M |
Net Income Common Stockholders | $ 57.27M | $ 59.40M | $ 12.42M | $ 45.14M | $ 29.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.19B | $ 1.13B | $ 1.09B | $ 974.69M |
Total Assets | $ 3.44B | $ 3.25B | $ 3.08B | $ 3.01B | $ 2.85B |
Total Debt | $ 710.66M | $ 711.64M | $ 709.50M | $ 709.77M | $ 711.11M |
Net Debt | $ -609.88M | $ -478.94M | $ -424.44M | $ -383.58M | $ -263.58M |
Total Liabilities | $ 1.82B | $ 1.73B | $ 1.63B | $ 1.60B | $ 1.58B |
Stockholders Equity | $ 1.61B | $ 1.52B | $ 1.44B | $ 1.40B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 116.00M | $ 48.59M | $ 29.46M | $ -64.96M | $ 119.48M |
Operating Cash Flow | $ 140.04M | $ 62.89M | $ 42.66M | $ -56.32M | $ 131.12M |
Investing Cash Flow | $ 53.17M | $ -121.95M | $ 153.93M | $ -72.67M | $ -528.97M |
Financing Cash Flow | $ -3.82M | $ -7.12M | $ 14.26M | $ 37.99M | $ 600.57M |