Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 1.86B | $ 1.79B | $ 1.56B | $ 1.31B |
Gross Profit | $ 386.11M | $ 381.40M | $ 374.22M | $ 345.44M | $ 294.41M |
EBIT | $ 137.35M | $ 126.82M | $ 134.98M | $ 121.56M | $ 92.31M |
EBITDA | $ 190.02M | $ 178.18M | $ 184.29M | $ 167.37M | $ 135.12M |
Net Income Common Stockholders | $ 98.33M | $ 90.38M | $ 110.23M | $ 92.45M | $ 68.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.04M | $ 219.52M | $ 216.69M | $ 209.53M | $ 148.15M |
Total Assets | $ 3.82B | $ 3.74B | $ 3.67B | $ 3.32B | $ 3.12B |
Total Debt | $ 1.44B | $ 1.46B | $ 1.47B | $ 1.22B | $ 1.15B |
Net Debt | $ 1.23B | $ 1.24B | $ 1.25B | $ 1.01B | $ 1.00B |
Total Liabilities | $ 2.06B | $ 2.07B | $ 2.04B | $ 1.78B | $ 1.65B |
Stockholders Equity | $ 1.74B | $ 1.66B | $ 1.61B | $ 1.55B | $ 1.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 43.26M | $ 57.12M | $ -37.94M | $ -11.10M | $ -61.16M |
Operating Cash Flow | $ 111.08M | $ 125.14M | $ 23.59M | $ 34.59M | $ -16.30M |
Investing Cash Flow | $ -72.76M | $ -73.98M | $ -77.90M | $ -16.29M | $ -311.55M |
Financing Cash Flow | $ -57.29M | $ -47.96M | $ 61.48M | $ 43.09M | $ 216.31M |