Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.13B | $ 1.06B | $ 1.06B | $ 1.06B |
Gross Profit | $ 338.56M | $ 333.12M | $ 308.50M | $ 306.78M | $ 306.63M |
EBIT | $ 147.33M | $ 127.05M | $ 112.14M | $ 105.52M | $ 107.23M |
EBITDA | $ 160.61M | $ 140.29M | $ 125.50M | $ 118.71M | $ 120.47M |
Net Income Common Stockholders | $ 92.22M | $ 97.19M | $ 80.46M | $ 76.88M | $ 79.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 344.04M | $ 182.13M | $ 165.54M | $ 147.57M | $ 184.47M |
Total Assets | $ 2.74B | $ 2.61B | $ 2.52B | $ 2.47B | $ 2.45B |
Total Debt | $ 622.10M | $ 622.20M | $ 649.24M | $ 649.28M | $ 689.32M |
Net Debt | $ 278.06M | $ 440.07M | $ 483.70M | $ 501.71M | $ 504.85M |
Total Liabilities | $ 1.28B | $ 1.23B | $ 1.23B | $ 1.25B | $ 1.30B |
Stockholders Equity | $ 1.46B | $ 1.38B | $ 1.30B | $ 1.22B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 175.47M | $ 67.31M | $ 55.62M | $ 20.39M | $ 47.30M |
Operating Cash Flow | $ 179.94M | $ 75.20M | $ 62.88M | $ 25.94M | $ 53.75M |
Investing Cash Flow | $ -4.58M | $ -18.05M | $ -32.71M | $ -5.50M | $ -5.83M |
Financing Cash Flow | $ -15.36M | $ -42.39M | $ -13.62M | $ -55.52M | $ -49.66M |