Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11B | $ 1.14B | $ 1.12B | $ 1.12B | $ 1.05B |
Gross Profit | $ 467.45M | $ 479.63M | $ 469.12M | $ 469.12M | $ 435.90M |
EBIT | $ 82.76M | $ 93.29M | $ 89.33M | $ 95.52M | $ 94.72M |
EBITDA | - | $ 143.00M | $ 135.71M | $ 141.90M | $ 137.05M |
Net Income Common Stockholders | $ 65.92M | $ 71.45M | $ 71.52M | $ 71.52M | $ 69.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.17M | $ 5.03M | $ 5.03M | $ 9.79M |
Total Assets | $ 4.64B | $ 4.48B | $ 4.34B | $ 4.34B | $ 4.35B |
Total Debt | $ 1.65B | $ 1.63B | $ 1.67B | $ 1.67B | $ 1.74B |
Net Debt | $ 1.65B | $ 1.62B | $ 1.66B | $ 1.66B | $ 1.73B |
Total Liabilities | $ 2.75B | $ 2.67B | $ 2.61B | $ 2.61B | $ 2.69B |
Stockholders Equity | $ 1.89B | $ 1.81B | $ 1.73B | $ 1.73B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 87.79M | $ 86.23M | $ 109.45M | $ 109.45M | $ -28.65M |
Operating Cash Flow | $ 222.33M | $ 226.01M | $ 248.85M | $ 248.85M | $ 105.13M |
Investing Cash Flow | $ -134.74M | $ -156.58M | $ -137.96M | $ -137.96M | $ -136.46M |
Financing Cash Flow | $ -30.13M | $ -70.30M | $ -115.64M | $ -115.64M | $ 33.45M |