Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 363.10M | $ 324.00M | $ 305.00M | - | $ 334.80M |
Gross Profit | $ 363.10M | $ 321.90M | $ 305.00M | - | $ 289.30M |
EBIT | $ 176.20M | $ 156.00M | $ 148.70M | - | $ 201.20M |
EBITDA | - | $ 205.10M | $ 198.20M | - | $ 246.70M |
Net Income Common Stockholders | $ 35.30M | $ 25.10M | $ 20.70M | - | $ 23.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.30M | $ 3.00M | $ 3.60M | $ 3.10M | $ 2.60M |
Total Assets | $ 3.78B | $ 3.66B | $ 3.58B | $ 3.59B | $ 3.60B |
Total Debt | $ 3.15B | $ 3.07B | $ 2.99B | $ 2.89B | $ 2.91B |
Net Debt | $ 3.15B | $ 3.07B | $ 2.99B | $ 2.88B | $ 2.91B |
Total Liabilities | $ 3.33B | $ 3.22B | $ 3.14B | $ 3.59B | $ 3.09B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 161.60M | $ 134.40M | - | $ 168.80M |
Operating Cash Flow | $ 215.50M | $ 204.60M | $ 198.70M | - | $ 234.70M |
Investing Cash Flow | $ -52.70M | $ -43.00M | $ -64.30M | - | $ -65.90M |
Financing Cash Flow | $ -162.50M | $ -162.20M | $ -133.90M | - | $ -168.60M |