Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 333.57M | $ 294.29M | $ 207.92M |
Gross Profit | - | - | $ 188.17M | $ 164.20M | $ 103.74M |
EBIT | - | - | $ 138.57M | $ 159.56M | $ 52.16M |
EBITDA | - | - | $ 205.48M | $ 217.54M | $ 98.98M |
Net Income Common Stockholders | - | - | $ 76.66M | $ 101.84M | $ 15.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.25M | $ 6.44M | $ 189.00M | $ 251.05M | $ 210.06M |
Total Assets | $ 2.60B | $ 2.04B | $ 1.88B | $ 1.84B | $ 1.69B |
Total Debt | $ 686.52M | $ 578.53M | $ 550.16M | $ 630.47M | $ 604.56M |
Net Debt | $ 473.27M | $ 572.08M | $ 361.16M | $ 379.42M | $ 394.51M |
Total Liabilities | $ 1.35B | $ 1.19B | $ 1.14B | $ 1.18B | $ 1.11B |
Stockholders Equity | $ 1.25B | $ 274.12M | $ 740.22M | $ 658.99M | $ 580.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 42.27M | $ 64.98M | $ 34.67M |
Operating Cash Flow | - | - | $ 196.06M | $ 165.48M | $ 112.86M |
Investing Cash Flow | - | - | $ -151.70M | $ -102.92M | $ -169.87M |
Financing Cash Flow | - | - | $ -91.87M | $ -12.31M | $ -47.83M |