Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.60M | $ 330.64M | $ 314.25M | $ 317.98M | $ 9.33M |
Gross Profit | $ 359.60M | $ 330.64M | $ 9.79M | $ 9.18M | $ 9.33M |
EBIT | $ 119.89M | $ 118.46M | $ 113.26M | $ 122.97M | $ 130.23M |
EBITDA | $ 214.37M | $ 200.38M | $ 189.55M | $ 201.68M | $ 212.46M |
Net Income Common Stockholders | $ 87.02M | $ 89.08M | $ 86.78M | $ 97.28M | $ 95.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 43.11M | $ 68.14M | $ 68.78M |
Total Assets | $ 12.43B | $ 12.38B | $ 10.83B | $ 10.81B | $ 10.94B |
Total Debt | $ 4.40B | $ 4.31B | $ 3.95B | $ 3.95B | $ 3.94B |
Net Debt | $ 4.40B | $ 4.31B | $ 3.91B | $ 3.89B | $ 3.87B |
Total Liabilities | $ 5.23B | $ 5.15B | $ 4.68B | $ 4.67B | $ 4.33B |
Stockholders Equity | $ 7.03B | $ 7.06B | $ 6.04B | $ 6.06B | $ 6.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.03M | $ 152.13M | $ 110.53M | $ 116.93M | $ 55.01M |
Operating Cash Flow | $ 171.91M | $ 217.01M | $ 168.58M | $ 162.10M | $ 129.40M |
Investing Cash Flow | $ -110.45M | $ -144.12M | $ -48.36M | $ -39.05M | $ -96.06M |
Financing Cash Flow | $ -51.17M | $ -34.93M | $ -145.25M | $ -123.68M | $ -119.54M |