Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 216.23M | $ 205.13M | $ 202.64M | $ 204.11M | - |
Gross Profit | $ 216.23M | $ 205.13M | $ 197.63M | $ 198.18M | - |
EBIT | $ 145.36M | $ 148.81M | $ 139.52M | $ 122.76M | $ 138.18M |
EBITDA | $ 208.02M | $ 210.75M | $ 201.65M | $ 184.12M | $ 195.50M |
Net Income Common Stockholders | $ 96.68M | $ 106.79M | $ 98.70M | $ 83.87M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 77.14M | $ 2.28M | $ 3.24M | $ 2.50M |
Total Assets | $ 8.66B | $ 8.56B | $ 8.34B | $ 8.23B | $ 8.14B |
Total Debt | $ 4.36B | $ 4.23B | $ 4.08B | $ 3.96B | $ 3.92B |
Net Debt | $ 4.36B | $ 4.15B | $ 4.08B | $ 3.96B | $ 3.92B |
Total Liabilities | $ 4.50B | $ 4.40B | $ 4.20B | $ 4.11B | $ 8.15B |
Stockholders Equity | $ 4.16B | $ 4.16B | $ 4.15B | $ 4.13B | $ 4.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 121.60M | $ 191.52M | $ 118.47M | $ 180.82M | $ 113.08M |
Operating Cash Flow | $ 121.60M | $ 191.52M | $ 118.47M | $ 180.82M | - |
Investing Cash Flow | $ -244.39M | $ -148.16M | $ -145.76M | $ -142.35M | - |
Financing Cash Flow | $ 29.68M | $ 49.65M | $ 27.22M | $ -39.93M | - |