Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.12B | $ 1.13B | $ 1.13B | $ 1.15B | $ 1.20B |
Gross Profit | $ 322.40M | $ 326.30M | $ 326.40M | $ 340.10M | $ 358.90M |
EBIT | $ 98.60M | $ 97.90M | $ 84.20M | $ 90.40M | $ 108.40M |
EBITDA | $ 123.40M | $ 122.80M | $ 109.10M | $ 117.00M | $ 133.40M |
Net Income Common Stockholders | $ 59.40M | $ 60.10M | $ 49.50M | $ 55.60M | $ 73.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 93.80M | $ 65.00M | $ 70.30M | $ 211.20M |
Total Assets | $ 3.58B | $ 3.56B | $ 3.53B | $ 3.59B | $ 3.61B |
Total Debt | $ 1.10B | $ 1.06B | $ 1.06B | $ 1.12B | $ 1.14B |
Net Debt | $ 1.10B | $ 963.30M | $ 992.30M | $ 1.05B | $ 930.30M |
Total Liabilities | $ 1.67B | $ 1.63B | $ 1.60B | $ 1.68B | $ 1.72B |
Stockholders Equity | $ 1.91B | $ 1.93B | $ 1.92B | $ 1.90B | $ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 137.70M | $ 101.30M | $ 68.80M | $ 64.80M | $ 79.50M |
Operating Cash Flow | $ 147.50M | $ 112.50M | $ 80.50M | $ 75.30M | $ 88.10M |
Investing Cash Flow | $ -9.80M | $ -11.20M | $ -12.30M | $ -143.40M | $ -360.50M |
Financing Cash Flow | $ -85.60M | $ -72.60M | $ -73.40M | $ -72.80M | $ -6.60M |