Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28B | $ 1.23B | $ 1.15B | $ 1.12B | $ 1.09B |
Gross Profit | $ 256.75M | $ 249.37M | $ 238.50M | $ 247.12M | $ 254.27M |
EBIT | $ 85.90M | $ 84.65M | $ 70.16M | - | $ 81.87M |
EBITDA | $ 92.45M | $ 90.66M | $ 78.95M | - | - |
Net Income Common Stockholders | $ 53.86M | $ 53.04M | $ 44.79M | $ 57.18M | $ 56.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 483.03M | $ 376.87M | $ 219.51M | $ 343.85M | $ 386.49M |
Total Assets | $ 3.43B | $ 3.35B | $ 3.25B | $ 3.22B | $ 3.24B |
Total Debt | $ 1.22B | $ 1.23B | $ 1.17B | $ 1.17B | $ 1.17B |
Net Debt | $ 738.48M | $ 848.60M | $ 951.18M | $ 822.56M | $ 780.42M |
Total Liabilities | $ 2.00B | $ 1.94B | $ 1.82B | $ 1.80B | $ 1.80B |
Stockholders Equity | $ 1.43B | $ 1.41B | $ 1.43B | $ 1.42B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 150.73M | $ 185.88M | $ -74.60M | - | - |
Operating Cash Flow | $ 160.40M | $ 195.66M | $ -68.78M | $ 50.97M | $ 61.04M |
Investing Cash Flow | $ -9.67M | $ -9.78M | $ -5.82M | $ -15.78M | $ -14.32M |
Financing Cash Flow | $ -44.58M | $ -28.52M | $ -49.73M | $ -77.83M | $ -101.40M |