Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.84M | $ 210.68M | $ 206.99M | $ 203.92M | $ 198.12M |
Gross Profit | $ 202.81M | $ 200.75M | $ 194.56M | $ 192.10M | $ 186.78M |
EBIT | $ 105.73M | $ 100.95M | $ 94.50M | $ 119.93M | $ 90.80M |
EBITDA | $ 198.22M | $ 189.39M | $ 186.91M | $ 212.08M | $ 180.89M |
Net Income Common Stockholders | $ 75.00M | $ 73.93M | $ 68.05M | $ 41.76M | $ 54.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.02M | $ 40.88M | $ 63.59M | $ 96.32M | $ 49.03M |
Total Assets | $ 9.26B | $ 9.26B | $ 9.32B | $ 9.36B | $ 9.27B |
Total Debt | $ 4.23B | $ 4.32B | $ 4.06B | $ 4.15B | $ 4.12B |
Net Debt | $ 4.20B | $ 4.28B | $ 4.00B | $ 4.05B | $ 4.07B |
Total Liabilities | $ 4.87B | $ 4.94B | $ 4.77B | $ 4.88B | $ 4.82B |
Stockholders Equity | $ 4.39B | $ 4.31B | $ 4.55B | $ 4.48B | $ 4.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 308.01M | $ -136.22M | $ 113.17M | $ 80.83M | $ 95.92M |
Operating Cash Flow | $ 158.64M | $ 60.49M | $ 213.25M | $ 140.57M | $ 150.14M |
Investing Cash Flow | $ -36.82M | $ -23.95M | $ -86.44M | $ -59.70M | $ -44.20M |
Financing Cash Flow | $ -124.69M | $ -59.26M | $ -159.54M | $ -33.58M | $ -82.30M |