Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 706.47M | $ 692.10M | $ 659.31M | $ 686.49M | $ 719.11M |
Gross Profit | $ 242.09M | $ 232.47M | $ 210.42M | $ 217.40M | $ 221.28M |
EBIT | $ 102.51M | $ 92.52M | $ 77.03M | $ 102.61M | $ 93.73M |
EBITDA | $ 134.56M | $ 124.27M | $ 108.78M | $ 112.69M | $ 123.69M |
Net Income Common Stockholders | $ 67.99M | $ 61.60M | $ 49.27M | $ 68.69M | $ 60.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 339.76M | $ 255.23M | $ 218.69M | $ 229.63M | $ 228.40M |
Total Assets | $ 1.92B | $ 1.84B | $ 1.78B | $ 1.78B | $ 1.76B |
Total Debt | $ 952.72M | $ 949.00M | $ 944.88M | $ 945.99M | $ 938.20M |
Net Debt | $ 612.96M | $ 693.78M | $ 726.19M | $ 716.37M | $ 709.80M |
Total Liabilities | $ 1.29B | $ 1.28B | $ 1.27B | $ 1.78B | $ 1.31B |
Stockholders Equity | $ 628.18M | $ 560.67M | $ 505.22M | $ 493.50M | $ 457.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 94.47M | $ 51.59M | $ 59.63M | $ 85.49M | $ 88.51M |
Operating Cash Flow | $ 112.45M | $ 64.26M | $ 73.83M | $ 95.38M | $ 99.21M |
Investing Cash Flow | $ -18.36M | $ -11.91M | $ -47.61M | $ -34.84M | $ 57.97M |
Financing Cash Flow | $ -9.55M | $ -15.82M | $ -37.16M | $ -34.28M | $ -23.71M |