Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 355.60M | $ 363.10M | $ 324.00M | $ 305.00M | - |
Gross Profit | $ 355.60M | $ 363.10M | $ 321.90M | $ 305.00M | - |
EBIT | $ 176.20M | $ 176.20M | $ 156.00M | $ 148.70M | - |
EBITDA | $ 228.10M | - | $ 205.10M | $ 198.20M | - |
Net Income Common Stockholders | $ 44.60M | $ 35.30M | $ 25.10M | $ 20.70M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.20M | $ 3.30M | $ 3.00M | $ 3.60M | $ 3.10M |
Total Assets | $ 3.86B | $ 3.78B | $ 3.66B | $ 3.58B | $ 3.59B |
Total Debt | $ 3.33B | $ 3.15B | $ 3.07B | $ 2.99B | $ 2.89B |
Net Debt | $ 3.32B | $ 3.15B | $ 3.07B | $ 2.99B | $ 2.88B |
Total Liabilities | $ 3.48B | $ 3.33B | $ 3.22B | $ 3.14B | $ 3.59B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 130.50M | - | $ 161.60M | $ 134.40M | - |
Operating Cash Flow | $ 185.30M | $ 215.50M | $ 204.60M | $ 198.70M | - |
Investing Cash Flow | $ -54.80M | $ -52.70M | $ -43.00M | $ -64.30M | - |
Financing Cash Flow | $ -131.70M | $ -162.50M | $ -162.20M | $ -133.90M | - |