Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 784.79M | $ 713.17M | $ 785.79M | $ 724.33M | $ 704.40M |
Gross Profit | $ 284.10M | $ 253.75M | $ 304.73M | $ 281.47M | $ 259.57M |
EBIT | $ 137.46M | $ 109.57M | - | $ 139.54M | $ 120.73M |
EBITDA | $ 164.63M | $ 136.55M | - | $ 168.40M | $ 149.78M |
Net Income Common Stockholders | $ 99.47M | $ 76.50M | $ 119.89M | $ 96.78M | $ 81.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 338.03M | $ 0.00 | $ 0.00 | $ 158.74M |
Total Assets | $ 4.75B | $ 4.61B | $ 4.62B | $ 4.41B | $ 4.44B |
Total Debt | $ 1.17B | $ 1.16B | $ 1.17B | $ 1.17B | $ 1.30B |
Net Debt | $ 1.17B | $ 823.96M | $ 1.17B | $ 1.17B | $ 1.14B |
Total Liabilities | $ 2.29B | $ 2.23B | $ 2.29B | $ 2.23B | $ 2.30B |
Stockholders Equity | $ 2.46B | $ 2.38B | $ 2.33B | $ 2.19B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 100.36M | $ -57.65M | - | $ 136.98M | $ 99.20M |
Operating Cash Flow | $ 111.33M | $ -45.63M | $ 282.37M | $ 146.36M | $ 110.95M |
Investing Cash Flow | $ -44.73M | $ -12.01M | $ -3.95M | $ -9.38M | $ -11.75M |
Financing Cash Flow | $ -20.56M | $ -7.01M | $ -28.36M | $ -140.58M | $ -72.74M |