Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 997.60M | $ 987.20M | $ 991.46M | $ 922.90M |
Gross Profit | $ 532.40M | $ 515.00M | $ 527.40M | $ 488.22M | $ 452.40M |
EBIT | $ 60.30M | $ 54.20M | $ 53.90M | $ 69.78M | $ 41.40M |
EBITDA | $ 95.00M | $ 88.10M | $ 87.00M | $ 111.92M | $ 74.90M |
Net Income Common Stockholders | $ 45.20M | $ 43.00M | $ 40.10M | $ 54.87M | $ 29.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 446.00M | $ 390.40M | $ 452.70M | $ 383.37M | $ 288.60M |
Total Assets | $ 3.80B | $ 3.76B | $ 3.70B | $ 3.49B | $ 3.40B |
Total Debt | $ 128.10M | $ 127.60M | $ 119.90M | $ 102.52M | $ 123.50M |
Net Debt | $ -317.90M | $ -262.80M | $ -332.80M | $ -280.85M | $ -165.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.55B | $ 1.51B | $ 1.45B | $ 1.39B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.10M | $ -15.40M | $ 82.20M | $ 91.84M | $ 82.10M |
Operating Cash Flow | $ 87.50M | $ 14.00M | $ 108.20M | $ 123.33M | $ 110.40M |
Investing Cash Flow | $ -23.60M | $ -23.00M | $ -30.80M | $ -27.58M | $ -38.30M |
Financing Cash Flow | $ -8.30M | $ -53.60M | $ -8.10M | $ -8.99M | $ -18.00M |