Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 759.60M | $ 697.00M | $ 732.90M |
Gross Profit | - | - | $ 221.10M | $ 196.80M | $ 204.70M |
EBIT | - | - | $ 120.90M | $ 112.40M | $ 88.50M |
EBITDA | - | - | $ 143.50M | $ 134.40M | $ 109.70M |
Net Income Common Stockholders | - | - | $ 82.10M | $ 74.60M | $ 56.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 412.90M | $ 0.00 | $ 194.30M | $ 220.70M | $ 255.80M |
Total Assets | $ 6.42B | $ 6.33B | $ 6.47B | $ 6.39B | $ 6.23B |
Total Debt | $ 2.15B | $ 2.16B | $ 2.34B | $ 2.28B | $ 2.24B |
Net Debt | $ 1.74B | $ 2.16B | $ 2.15B | $ 2.06B | $ 1.99B |
Total Liabilities | $ 3.82B | $ 3.72B | $ 3.86B | $ 3.90B | $ 3.88B |
Stockholders Equity | $ 2.59B | $ 2.52B | $ 2.60B | $ 2.49B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 100.00K | $ -16.40M | $ 57.80M |
Operating Cash Flow | - | - | $ 21.60M | $ -2.90M | $ 78.20M |
Investing Cash Flow | - | - | $ -21.70M | $ -12.90M | $ -20.40M |
Financing Cash Flow | - | - | $ -33.10M | $ -20.40M | $ -53.30M |