Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 737.60M | $ 692.90M | $ 720.73M | $ 706.47M | $ 692.10M |
Gross Profit | $ 251.40M | $ 234.50M | $ 245.71M | $ 242.09M | $ 232.47M |
EBIT | $ 94.90M | $ 88.30M | - | $ 102.51M | $ 92.52M |
EBITDA | $ 128.70M | $ 120.80M | - | $ 134.56M | $ 124.27M |
Net Income Common Stockholders | $ 65.20M | $ 55.90M | $ 64.84M | $ 67.99M | $ 61.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 380.30M | $ 399.90M | $ 386.50M | $ 339.76M | $ 255.23M |
Total Assets | $ 2.03B | $ 2.00B | $ 1.98B | $ 1.92B | $ 1.84B |
Total Debt | $ 971.20M | $ 964.10M | $ 954.80M | $ 952.72M | $ 949.00M |
Net Debt | $ 590.90M | $ 564.20M | $ 568.30M | $ 612.96M | $ 693.78M |
Total Liabilities | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.29B | $ 1.28B |
Stockholders Equity | $ 685.30M | $ 679.20M | $ 670.30M | $ 628.18M | $ 560.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 59.30M | $ 63.70M | - | $ 94.47M | $ 51.59M |
Operating Cash Flow | $ 79.00M | $ 84.80M | $ 89.66M | $ 112.45M | $ 64.26M |
Investing Cash Flow | $ -34.10M | $ -21.10M | $ -25.52M | $ -18.36M | $ -11.91M |
Financing Cash Flow | $ -64.50M | $ -50.30M | $ -17.37M | $ -9.55M | $ -15.82M |