Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 943.55M | $ 939.78M | $ 813.42M | $ 833.02M | $ 985.86M |
Gross Profit | $ 282.22M | $ 291.86M | $ 282.21M | $ 283.36M | $ 282.62M |
EBIT | $ 70.47M | $ 123.55M | $ 122.83M | $ 91.81M | $ 98.90M |
EBITDA | $ 130.24M | $ 186.40M | $ 182.52M | $ 149.54M | $ 163.02M |
Net Income Common Stockholders | $ 77.20M | $ 77.71M | $ 95.80M | $ 63.53M | $ 67.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.56M | $ 285.01M | $ 263.09M | $ 248.00M | $ 250.19M |
Total Assets | $ 3.24B | $ 3.31B | $ 3.33B | $ 3.33B | $ 3.39B |
Total Debt | $ 665.75M | $ 671.94M | $ 680.58M | $ 686.83M | $ 716.48M |
Net Debt | $ 377.20M | $ 386.94M | $ 417.50M | $ 438.83M | $ 466.29M |
Total Liabilities | $ 1.58B | $ 1.61B | $ 1.62B | $ 1.66B | $ 1.71B |
Stockholders Equity | $ 1.68B | $ 1.72B | $ 1.73B | $ 1.69B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 139.81M | $ 114.56M | $ 88.77M | $ 69.35M | $ 167.04M |
Operating Cash Flow | $ 168.95M | $ 163.03M | $ 115.91M | $ 92.38M | $ 195.09M |
Investing Cash Flow | $ -29.14M | $ -48.47M | $ -27.14M | $ -23.02M | $ -26.46M |
Financing Cash Flow | $ -136.62M | $ -91.31M | $ -74.13M | $ -71.11M | $ -109.60M |