Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 555.04M | $ 545.64M | $ 548.55M | $ 494.29M | $ 539.62M |
Gross Profit | $ 272.82M | $ 261.09M | $ 269.06M | $ 254.47M | $ 274.56M |
EBIT | $ 155.32M | $ 144.01M | $ 148.07M | $ 128.21M | $ 131.98M |
EBITDA | $ 173.10M | $ 160.78M | $ 163.96M | $ 143.78M | $ 146.46M |
Net Income Common Stockholders | $ 126.19M | $ 116.23M | $ 117.38M | $ 100.84M | $ 120.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 339.20M | $ 414.83M | $ 413.36M | $ 380.49M | $ 624.30M |
Total Assets | $ 2.44B | $ 2.44B | $ 2.40B | $ 2.32B | $ 2.44B |
Total Debt | $ 126.59M | $ 148.99M | $ 163.02M | $ 148.82M | $ 226.11M |
Net Debt | $ -212.61M | $ -265.83M | $ -250.34M | $ -231.67M | $ -398.19M |
Total Liabilities | $ 579.25M | $ 649.89M | $ 647.00M | $ 629.19M | $ 733.86M |
Stockholders Equity | $ 1.86B | $ 1.79B | $ 1.76B | $ 1.69B | $ 1.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 51.87M | $ 78.23M | $ 61.89M | $ -15.77M | $ 48.73M |
Operating Cash Flow | $ 105.84M | $ 136.57M | $ 103.66M | $ 31.32M | $ 99.67M |
Investing Cash Flow | $ -53.85M | $ -58.41M | $ -42.31M | $ -72.24M | $ -51.18M |
Financing Cash Flow | $ -128.56M | $ -75.50M | $ -27.49M | $ -202.85M | $ -28.74M |