Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 681.00M | $ 720.42M | $ 684.00M | $ 664.13M | $ 620.26M |
Gross Profit | $ 249.71M | $ 263.92M | $ 247.39M | $ 224.39M | $ 209.34M |
EBIT | $ 80.60M | $ 89.80M | $ 71.20M | $ 85.05M | $ 87.67M |
EBITDA | $ 98.13M | $ 107.49M | $ 93.07M | $ 102.33M | $ 103.30M |
Net Income Common Stockholders | $ 78.07M | $ 65.57M | $ 31.90M | $ 60.71M | $ 52.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.83M | $ 74.45M | $ 82.06M | $ 72.02M | $ 60.63M |
Total Assets | $ 3.76B | $ 3.86B | $ 3.85B | $ 3.75B | $ 3.54B |
Total Debt | $ 1.09B | $ 1.16B | $ 1.22B | $ 1.31B | $ 1.22B |
Net Debt | $ 1.01B | $ 1.08B | $ 1.13B | $ 1.24B | $ 1.16B |
Total Liabilities | $ 2.21B | $ 2.32B | $ 2.39B | $ 2.37B | $ 2.29B |
Stockholders Equity | $ 1.50B | $ 1.51B | $ 1.42B | $ 1.35B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 98.75M | $ 54.62M | $ 31.04M | $ 73.20M | $ 71.20M |
Operating Cash Flow | $ 107.38M | $ 62.65M | $ 38.07M | $ 91.44M | $ 79.50M |
Investing Cash Flow | $ -9.06M | $ -7.55M | $ -25.75M | $ -166.75M | $ -7.34M |
Financing Cash Flow | $ -74.31M | $ -60.83M | $ -7.05M | $ 80.22M | $ -52.79M |