Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27B | $ 2.35B | $ 2.32B | $ 2.50B | $ 2.53B |
Gross Profit | $ 408.87M | $ 433.19M | $ 391.31M | $ 420.56M | $ 399.26M |
EBIT | $ 92.06M | $ 118.67M | $ 76.71M | $ 113.50M | $ 88.49M |
EBITDA | $ 108.83M | $ 134.37M | $ 92.58M | - | $ 103.92M |
Net Income Common Stockholders | $ 60.25M | $ 80.48M | $ 49.97M | $ 77.48M | $ 57.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.32M | $ 195.95M | $ 175.73M | $ 163.64M | $ 136.65M |
Total Assets | $ 5.08B | $ 5.54B | $ 4.96B | $ 5.11B | $ 5.00B |
Total Debt | $ 672.98M | $ 685.07M | $ 515.55M | $ 637.90M | $ 784.32M |
Net Debt | $ 428.65M | $ 489.11M | $ 339.82M | $ 474.26M | $ 647.66M |
Total Liabilities | $ 3.45B | $ 3.97B | $ 3.39B | $ 5.11B | $ 3.38B |
Stockholders Equity | $ 1.63B | $ 1.57B | $ 1.57B | $ 1.64B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 209.91M | $ 39.22M | $ 151.05M | $ 292.35M | $ 224.10M |
Operating Cash Flow | $ 225.78M | $ 27.80M | $ 160.16M | $ 303.99M | $ 236.11M |
Investing Cash Flow | $ -98.74M | $ 11.42M | $ -9.11M | $ -11.64M | $ -12.05M |
Financing Cash Flow | $ -74.57M | $ -20.41M | $ -140.65M | $ -263.50M | $ -220.91M |