Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.12B | $ 1.13B | $ 1.13B | $ 1.15B |
Gross Profit | $ 304.90M | $ 322.40M | $ 326.30M | $ 326.40M | $ 340.10M |
EBIT | $ 83.40M | $ 98.60M | $ 97.90M | $ 84.20M | $ 90.40M |
EBITDA | $ 109.10M | $ 123.40M | $ 122.80M | $ 109.10M | $ 117.00M |
Net Income Common Stockholders | $ 50.30M | $ 59.40M | $ 60.10M | $ 49.50M | $ 55.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.90M | $ 0.00 | $ 93.80M | $ 65.00M | $ 70.30M |
Total Assets | $ 3.54B | $ 3.58B | $ 3.56B | $ 3.53B | $ 3.59B |
Total Debt | $ 1.11B | $ 1.10B | $ 1.06B | $ 1.06B | $ 1.12B |
Net Debt | $ 929.30M | $ 1.10B | $ 963.30M | $ 992.30M | $ 1.05B |
Total Liabilities | $ 1.65B | $ 1.67B | $ 1.63B | $ 1.60B | $ 1.68B |
Stockholders Equity | $ 1.89B | $ 1.91B | $ 1.93B | $ 1.92B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 109.20M | $ 137.70M | $ 101.30M | $ 68.80M | $ 64.80M |
Operating Cash Flow | $ 116.40M | $ 147.50M | $ 112.50M | $ 80.50M | $ 75.30M |
Investing Cash Flow | $ -7.20M | $ -9.80M | $ -11.20M | $ -12.30M | $ -143.40M |
Financing Cash Flow | $ -79.30M | $ -85.60M | $ -72.60M | $ -73.40M | $ -72.80M |