Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14B | $ 895.83M | $ 942.88M | $ 767.48M | $ 1.09B |
Gross Profit | $ 235.67M | $ 895.83M | $ 182.48M | $ 132.08M | $ 179.02M |
EBIT | - | $ 103.76M | $ 95.85M | $ 69.39M | $ 121.26M |
EBITDA | - | $ 105.95M | $ 101.55M | $ 74.91M | $ 127.29M |
Net Income Common Stockholders | $ 98.58M | $ 85.12M | $ 68.76M | $ 49.09M | $ 86.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.14M | $ 330.13M | $ 292.51M | $ 528.89M | $ 641.79M |
Total Assets | $ 2.56B | $ 2.38B | $ 2.29B | $ 2.30B | $ 2.37B |
Total Debt | $ 845.42M | $ 871.55M | $ 897.97M | $ 939.79M | $ 990.91M |
Net Debt | $ 351.27M | $ 541.42M | $ 605.46M | $ 410.90M | $ 349.12M |
Total Liabilities | $ 1.48B | $ 1.40B | $ 1.38B | $ 1.47B | $ 2.37B |
Stockholders Equity | $ 923.98M | $ 821.60M | $ 747.90M | $ 679.01M | $ 631.08M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 109.77M | $ 83.59M | $ 30.60M | - |
Operating Cash Flow | $ 219.47M | $ 110.52M | $ 85.18M | $ 30.60M | - |
Investing Cash Flow | $ -479.00K | $ -24.64M | $ 16.68M | $ 3.96M | - |
Financing Cash Flow | $ -33.84M | $ -48.21M | $ -73.64M | $ -60.73M | - |