Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 484.40M | $ 528.00M | $ 507.00M | $ 520.70M | $ 505.90M |
Gross Profit | $ 332.90M | $ 321.60M | $ 433.80M | $ 255.80M | $ 270.70M |
EBIT | $ 106.50M | $ 106.40M | $ 91.70M | $ 137.20M | $ 115.90M |
EBITDA | $ 211.60M | $ 246.70M | $ 206.50M | $ 269.10M | $ 202.90M |
Net Income Common Stockholders | $ 95.80M | $ 84.50M | $ 68.10M | $ 112.00M | $ 87.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 37.90M | $ 57.10M | $ 48.90M | $ 43.10M |
Total Assets | $ 4.54B | $ 4.59B | $ 4.46B | $ 4.39B | $ 4.31B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 936.90M | $ 924.20M | $ 906.70M | $ 889.50M | $ 840.60M |
Stockholders Equity | $ 3.61B | $ 3.67B | $ 3.55B | $ 3.50B | $ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.80M | $ 52.40M | $ 39.00M | $ 64.60M | $ 500.00K |
Operating Cash Flow | $ 205.80M | $ 220.60M | $ 201.30M | $ 287.10M | $ 207.60M |
Investing Cash Flow | $ -214.90M | $ -172.80M | $ -145.90M | $ -235.30M | $ -151.20M |
Financing Cash Flow | $ -27.20M | $ -67.30M | $ -47.50M | $ -46.20M | $ -51.90M |