Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.41B | $ 1.30B | $ 1.23B | $ 1.43B |
Gross Profit | $ 458.63M | $ 450.55M | $ 424.48M | $ 402.25M | $ 464.50M |
EBIT | $ 126.90M | $ 132.48M | $ 116.57M | $ 105.23M | $ 155.20M |
EBITDA | $ 160.49M | $ 166.57M | $ 147.68M | $ 136.65M | $ 187.43M |
Net Income Common Stockholders | $ 80.96M | $ 86.83M | $ 75.59M | $ 64.78M | $ 103.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.52M | $ 81.45M | $ 164.75M | $ 186.66M | $ 124.20M |
Total Assets | $ 3.31B | $ 3.30B | $ 3.27B | $ 3.23B | $ 3.25B |
Total Debt | $ 1.27B | $ 1.29B | $ 1.29B | $ 1.38B | $ 1.36B |
Net Debt | $ 1.19B | $ 1.21B | $ 1.12B | $ 1.19B | $ 1.24B |
Total Liabilities | $ 1.94B | $ 1.95B | $ 1.99B | $ 2.00B | $ 2.06B |
Stockholders Equity | $ 1.38B | $ 1.35B | $ 1.27B | $ 1.23B | $ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.81M | $ -5.91M | $ 186.61M | $ 123.25M | $ 96.54M |
Operating Cash Flow | $ 118.10M | $ 6.65M | $ 204.81M | $ 134.07M | $ 107.26M |
Investing Cash Flow | $ -32.28M | $ -51.53M | $ -59.47M | $ -28.61M | $ -10.12M |
Financing Cash Flow | $ -89.67M | $ -39.10M | $ -166.68M | $ -43.79M | $ -77.35M |