Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 931.30M | $ 921.36M | $ 931.01M | $ 918.71M | $ 957.05M |
Gross Profit | $ 467.18M | $ 466.56M | $ 474.70M | $ 468.34M | $ 488.57M |
EBIT | $ 69.12M | $ 76.91M | $ 90.13M | $ 71.41M | $ 86.59M |
EBITDA | $ 97.82M | $ 104.24M | $ 116.24M | $ 97.13M | $ 112.52M |
Net Income Common Stockholders | $ 38.39M | $ 42.58M | $ 50.82M | $ 40.86M | $ 50.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.00M | $ 123.00M | $ 74.34M | $ 61.62M | $ 99.07M |
Total Assets | $ 2.73B | $ 2.73B | $ 2.68B | $ 2.68B | $ 2.67B |
Total Debt | $ 1.66B | $ 1.68B | $ 1.69B | $ 1.70B | $ 1.73B |
Net Debt | $ 1.53B | $ 1.55B | $ 1.62B | $ 1.64B | $ 1.63B |
Total Liabilities | $ 2.19B | $ 2.22B | $ 2.19B | $ 2.25B | $ 2.67B |
Stockholders Equity | $ 541.34M | $ 508.75M | $ 487.71M | $ 425.89M | $ 373.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.47M | $ 89.59M | $ 31.51M | $ 7.52M | $ 29.94M |
Operating Cash Flow | $ 51.02M | $ 116.54M | $ 53.12M | $ 24.70M | $ 54.95M |
Investing Cash Flow | $ -30.77M | $ -35.98M | $ -21.61M | $ -17.17M | $ -25.01M |
Financing Cash Flow | $ -22.78M | $ -32.56M | $ -19.02M | $ -43.24M | $ -5.99M |