Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 695.80M | $ 782.71M | $ 869.90M | $ 840.44M | $ 702.86M |
Gross Profit | $ 211.13M | $ 236.56M | $ 239.24M | $ 216.60M | $ 187.66M |
EBIT | $ 104.39M | $ 177.59M | $ 155.07M | $ 182.56M | $ 128.48M |
EBITDA | $ 135.98M | $ 208.37M | $ 186.40M | $ 214.16M | - |
Net Income Common Stockholders | $ 78.67M | $ 153.31M | $ 127.37M | $ 155.29M | $ 97.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.20M | $ 89.64M | $ 102.50M | $ 68.61M | $ 73.84M |
Total Assets | $ 3.69B | $ 3.51B | $ 3.57B | $ 3.67B | $ 3.63B |
Total Debt | $ 1.23B | $ 1.08B | $ 1.12B | $ 1.24B | $ 1.23B |
Net Debt | $ 1.14B | $ 993.42M | $ 1.02B | $ 1.17B | $ 1.15B |
Total Liabilities | $ 1.76B | $ 1.56B | $ 1.58B | $ 1.72B | $ 1.73B |
Stockholders Equity | $ 1.93B | $ 1.96B | $ 1.99B | $ 1.95B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 203.29M | $ 264.65M | $ 126.06M | $ -202.25M |
Operating Cash Flow | $ -27.40M | $ 239.06M | $ 305.14M | $ 181.82M | $ -179.42M |
Investing Cash Flow | $ -43.90M | $ -35.77M | $ -40.48M | $ -55.77M | $ -22.84M |
Financing Cash Flow | $ 72.95M | $ -216.43M | $ -230.47M | $ -131.19M | $ 125.31M |