Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 930.93M | $ 935.24M | $ 969.59M | $ 925.45M | $ 844.25M |
Gross Profit | $ 307.98M | $ 309.52M | $ 333.48M | $ 329.78M | $ 272.66M |
EBIT | $ 144.39M | $ 145.70M | $ 166.40M | $ 165.84M | $ 77.05M |
EBITDA | $ 163.44M | $ 164.95M | $ 186.27M | $ 185.73M | $ 97.64M |
Net Income Common Stockholders | $ 109.15M | $ 109.22M | $ 127.82M | $ 126.03M | $ 74.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.15M | $ 141.31M | $ 152.80M | $ 154.37M | $ 192.96M |
Total Assets | $ 3.18B | $ 2.65B | $ 2.74B | $ 2.74B | $ 2.59B |
Total Debt | $ 1.20B | $ 779.63M | $ 838.37M | $ 865.59M | $ 769.82M |
Net Debt | $ 1.01B | $ 638.32M | $ 685.57M | $ 711.22M | $ 576.86M |
Total Liabilities | $ 2.15B | $ 1.73B | $ 1.83B | $ 1.87B | $ 1.73B |
Stockholders Equity | $ 1.03B | $ 924.32M | $ 913.06M | $ 863.12M | $ 864.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 92.22M | $ 112.58M | $ 82.28M | $ 24.42M | $ 93.85M |
Operating Cash Flow | $ 111.80M | $ 130.28M | $ 98.21M | $ 43.09M | $ 109.94M |
Investing Cash Flow | $ -432.43M | $ -17.25M | $ -14.89M | $ -40.12M | $ -10.66M |
Financing Cash Flow | $ 371.15M | $ -115.06M | $ -81.77M | $ -40.60M | $ -65.83M |