Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49B | $ 1.42B | $ 1.36B | $ 1.17B | $ 1.10B |
Gross Profit | $ 367.20M | $ 294.27M | $ 288.27M | $ 256.28M | $ 242.66M |
EBIT | $ 81.38M | $ 83.64M | $ 77.29M | $ 53.24M | $ 42.24M |
EBITDA | $ 114.87M | $ 114.50M | $ 106.74M | $ 82.25M | - |
Net Income Common Stockholders | $ 44.91M | $ 47.45M | $ 43.24M | $ 25.55M | $ 28.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.94M | $ 205.41M | $ 178.59M | $ 220.44M | $ 262.54M |
Total Assets | $ 4.80B | $ 4.73B | $ 4.51B | $ 4.26B | $ 4.20B |
Total Debt | $ 922.02M | $ 996.58M | $ 930.50M | $ 907.23M | $ 914.17M |
Net Debt | $ 649.08M | $ 791.17M | $ 751.91M | $ 686.79M | $ 651.63M |
Total Liabilities | $ 2.43B | $ 2.48B | $ 2.32B | $ 2.13B | $ 4.20B |
Stockholders Equity | $ 2.29B | $ 2.17B | $ 2.12B | $ 2.06B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 180.89M | $ 190.87M | $ 13.21M | $ -17.12M | $ 78.55M |
Operating Cash Flow | $ 190.13M | $ 203.58M | $ 22.98M | $ -8.99M | $ 89.16M |
Investing Cash Flow | $ -48.73M | $ -243.03M | $ -63.46M | $ -20.76M | $ -14.79M |
Financing Cash Flow | $ -74.25M | $ 66.56M | $ -1.68M | $ -12.50M | $ 40.18M |