Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 305.00M | - | $ 334.80M | $ 313.40M | $ 312.40M |
Gross Profit | $ 305.00M | - | $ 289.30M | $ 268.40M | $ 268.00M |
EBIT | $ 190.30M | - | $ 201.20M | $ 196.30M | $ 195.90M |
EBITDA | $ 237.70M | - | $ 246.70M | $ 241.30M | $ 240.30M |
Net Income Common Stockholders | $ 20.70M | - | $ 23.20M | $ 22.00M | $ 16.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.60M | $ 3.10M | $ 2.60M | $ 2.40M | $ 3.00M |
Total Assets | $ 3.58B | $ 3.59B | $ 3.60B | $ 3.60B | $ 3.48B |
Total Debt | $ 2.99B | $ 2.89B | $ 2.91B | $ 2.94B | $ 2.56B |
Net Debt | $ 2.99B | $ 2.88B | $ 2.91B | $ 2.94B | $ 2.56B |
Total Liabilities | $ 3.14B | $ 3.59B | $ 3.09B | $ 3.11B | $ 2.70B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 134.40M | - | $ 168.80M | $ 157.30M | $ 135.80M |
Operating Cash Flow | $ 198.70M | - | $ 234.70M | $ 213.20M | $ 190.60M |
Investing Cash Flow | $ -64.30M | - | $ -65.90M | $ -55.90M | $ -54.80M |
Financing Cash Flow | $ -133.90M | - | $ -168.60M | $ -157.90M | $ -135.00M |