Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.04M | $ 216.03M | $ 221.04M | $ 162.14M | $ 181.50M |
Gross Profit | $ 177.74M | $ 161.21M | $ 170.97M | $ 126.97M | $ 139.38M |
EBIT | $ 106.39M | $ 106.27M | $ 97.65M | $ 56.78M | $ 75.36M |
EBITDA | $ 127.09M | $ 129.74M | $ 118.68M | $ 78.13M | $ 79.91M |
Net Income Common Stockholders | $ 85.39M | $ 68.64M | $ 74.75M | $ 39.62M | $ 57.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 336.00M | $ 483.28M | $ 348.27M | $ 275.61M | $ 362.79M |
Total Assets | $ 1.73B | $ 1.89B | $ 1.81B | $ 1.70B | $ 1.84B |
Total Debt | $ 1.50B | $ 1.50B | $ 1.50B | $ 1.49B | $ 1.51B |
Net Debt | $ 1.16B | $ 1.01B | $ 1.15B | $ 1.22B | $ 1.14B |
Total Liabilities | $ 1.65B | $ 1.64B | $ 1.66B | $ 1.63B | $ 1.67B |
Stockholders Equity | $ 83.81M | $ 249.18M | $ 151.03M | $ 65.85M | $ 169.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 99.76M | $ 129.47M | $ 68.47M | $ 75.56M | $ 90.09M |
Operating Cash Flow | $ 102.35M | $ 132.41M | $ 66.85M | $ 86.94M | $ 82.45M |
Investing Cash Flow | $ -8.29M | $ -83.45M | $ 54.99M | $ -60.16M | $ -1.75M |
Financing Cash Flow | $ -249.92M | $ 4.10M | $ 2.45M | $ -164.61M | $ 6.33M |