Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 1.10B | $ 1.16B | $ 1.13B | $ 1.06B |
Gross Profit | $ 317.09M | $ 325.08M | $ 338.56M | $ 333.12M | $ 308.50M |
EBIT | $ 117.52M | $ 120.25M | $ 147.33M | $ 122.28M | $ 112.14M |
EBITDA | $ 130.82M | $ 133.36M | $ 160.61M | $ 135.51M | $ 125.50M |
Net Income Common Stockholders | $ 91.23M | $ 93.83M | $ 92.22M | $ 97.19M | $ 80.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 412.86M | $ 360.42M | $ 344.04M | $ 182.13M | $ 165.54M |
Total Assets | $ 2.78B | $ 2.75B | $ 2.74B | $ 2.61B | $ 2.52B |
Total Debt | $ 597.01M | $ 622.05M | $ 622.10M | $ 622.20M | $ 649.24M |
Net Debt | $ 184.16M | $ 261.64M | $ 278.06M | $ 440.07M | $ 483.70M |
Total Liabilities | $ 1.17B | $ 1.21B | $ 1.28B | $ 1.23B | $ 1.23B |
Stockholders Equity | $ 1.61B | $ 2.50B | $ 1.46B | $ 1.38B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 96.58M | $ 61.99M | $ 175.47M | $ 67.31M | $ 55.62M |
Operating Cash Flow | $ 101.76M | $ 66.21M | $ 179.94M | $ 75.20M | $ 62.88M |
Investing Cash Flow | $ -5.17M | $ -25.66M | $ -4.58M | $ -18.05M | $ -32.71M |
Financing Cash Flow | $ -46.75M | $ -22.48M | $ -15.36M | $ -42.39M | $ -13.62M |