Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.22B | $ 1.21B | $ 1.20B | $ 1.29B |
Gross Profit | $ 214.30M | $ 221.10M | $ 218.60M | $ 210.60M | $ 230.50M |
EBIT | $ 92.90M | $ 96.80M | $ 90.40M | $ 91.20M | $ 114.00M |
EBITDA | $ 137.90M | $ 141.50M | $ 135.80M | $ 108.00M | $ 158.10M |
Net Income Common Stockholders | $ 52.80M | $ 54.20M | $ 53.50M | $ 52.80M | $ 71.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 273.90M | $ 272.40M | $ 344.50M | $ 316.50M | $ 226.20M |
Total Assets | $ 5.08B | $ 5.14B | $ 5.27B | $ 4.99B | $ 5.18B |
Total Debt | $ 2.18B | $ 2.25B | $ 2.35B | $ 2.29B | $ 2.34B |
Net Debt | $ 1.91B | $ 1.98B | $ 2.00B | $ 1.97B | $ 2.11B |
Total Liabilities | $ 3.44B | $ 3.48B | $ 3.60B | $ 5.19B | $ 3.61B |
Stockholders Equity | $ 1.64B | $ 1.67B | $ 1.67B | $ 1.64B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 121.60M | $ 80.10M | $ 59.00M | $ 212.30M | $ 40.80M |
Operating Cash Flow | $ 143.80M | $ 110.60M | $ 96.70M | $ 247.10M | $ 65.50M |
Investing Cash Flow | $ -14.80M | $ -26.20M | $ -36.40M | $ -55.80M | $ -87.40M |
Financing Cash Flow | $ -125.90M | $ -149.30M | $ -35.60M | $ -106.90M | $ -11.90M |