Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 1.19B | $ 1.16B | $ 595.00M | $ 1.09B |
Gross Profit | $ 1.22B | $ 1.20B | $ 1.15B | $ 592.90M | $ 1.04B |
EBIT | $ 180.90M | $ 187.50M | $ 182.60M | $ 144.40M | $ 145.50M |
EBITDA | $ 248.20M | $ 260.10M | $ 246.50M | - | $ 207.60M |
Net Income Common Stockholders | $ 113.70M | $ 91.40M | $ 87.70M | $ 89.40M | $ 45.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.70M | $ 154.00M | $ 119.30M | $ 53.40M | $ 59.80M |
Total Assets | $ 5.96B | $ 5.86B | $ 5.75B | $ 5.64B | $ 5.48B |
Total Debt | $ 2.93B | $ 2.94B | $ 2.97B | $ 2.99B | $ 2.95B |
Net Debt | $ 2.83B | $ 2.78B | $ 2.85B | $ 2.94B | $ 2.89B |
Total Liabilities | $ 3.78B | $ 3.80B | $ 3.78B | $ 5.97B | $ 3.73B |
Stockholders Equity | $ 1.56B | $ 1.48B | $ 1.38B | $ 1.64B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 68.50M | $ 89.50M | $ 131.30M | $ -70.90M | $ -77.40M |
Operating Cash Flow | $ 215.20M | $ 206.70M | $ 227.90M | $ -70.90M | $ 70.10M |
Investing Cash Flow | $ -162.20M | $ -128.50M | $ -104.00M | - | $ -174.30M |
Financing Cash Flow | $ -65.80M | $ -43.50M | $ -58.00M | - | $ -49.00M |