Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.13M | $ 267.88M | $ 260.81M | $ 256.53M | $ 294.03M |
Gross Profit | $ 193.84M | $ 190.33M | $ 295.70M | $ 218.34M | $ 221.53M |
EBIT | $ 172.99M | $ 161.69M | $ 156.72M | $ 154.58M | $ 115.21M |
EBITDA | $ 224.59M | - | $ 208.12M | $ 205.95M | - |
Net Income Common Stockholders | $ 112.67M | $ 102.64M | $ 97.88M | $ 130.75M | $ 115.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.53M | $ 8.03M | $ 9.22M | $ 8.78M | $ 8.93M |
Total Assets | $ 6.23B | $ 6.23B | $ 6.28B | $ 6.29B | $ 6.32B |
Total Debt | $ 216.00M | $ 214.33M | $ 263.59M | $ 293.76M | $ 294.76M |
Net Debt | $ 209.47M | $ 206.30M | $ 254.37M | $ 284.98M | $ 285.83M |
Total Liabilities | $ 3.34B | $ 3.36B | $ 3.41B | $ 3.41B | $ 6.33B |
Stockholders Equity | $ 2.80B | $ 2.81B | $ 2.80B | $ 2.81B | $ 2.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 110.28M | - | $ 151.61M | $ 117.44M | $ 138.06M |
Operating Cash Flow | $ 146.00M | $ 168.36M | $ 161.26M | $ 135.51M | $ 144.97M |
Investing Cash Flow | $ -38.99M | $ -9.69M | $ -20.78M | $ -24.36M | $ -17.55M |
Financing Cash Flow | $ -108.69M | $ -159.92M | $ -138.12M | $ -111.29M | $ -126.70M |