Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 799.18M | $ 764.77M | $ 777.25M | $ 750.44M | $ 730.16M |
Gross Profit | $ 182.54M | $ 1.30B | $ 1.32B | $ 208.36M | $ 145.15M |
Ebit | - | $ 95.11M | $ 88.56M | $ 67.89M | $ 62.57M |
Ebitda | - | $ 148.56M | $ 140.26M | $ 119.00M | $ 113.52M |
Net Income Common Stockholders | $ 61.89M | $ 1.12B | $ 57.37M | $ 40.70M | $ 37.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.58M | $ 42.12M | $ 36.60M | $ 26.70M | $ 80.58M |
Total Assets | $ 5.72B | $ 5.68B | $ 5.57B | $ 5.57B | $ 5.55B |
Total Debt | $ 1.19B | $ 1.24B | $ 1.17B | $ 1.26B | $ 1.26B |
Net Debt | $ 1.16B | $ 1.20B | $ 1.14B | $ 1.23B | $ 1.18B |
Total Liabilities | $ 2.54B | $ 2.52B | $ 2.46B | $ 2.49B | $ 2.51B |
Stockholders Equity | $ 3.19B | $ 3.16B | $ 3.11B | $ 3.08B | $ 3.04B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 96.28M | $ 211.47M | $ 16.48M | $ 80.60M |
Operating Cash Flow | $ 216.00M | $ 96.28M | $ 211.47M | $ 16.48M | $ 132.94M |
Investing Cash Flow | $ -122.53M | $ -139.90M | $ -85.55M | $ -65.17M | $ -48.34M |
Financing Cash Flow | $ -103.01M | $ 49.14M | $ -116.02M | $ -5.19M | $ -41.02M |