Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 789.00M | $ 765.40M | $ 764.40M | $ 776.40M | $ 871.90M |
Gross Profit | $ 371.10M | $ 359.00M | $ 348.10M | $ 353.00M | $ 385.00M |
EBIT | $ 147.40M | $ 119.90M | $ 130.30M | $ 132.90M | $ 124.30M |
EBITDA | $ 178.60M | $ 151.90M | $ 163.40M | $ 165.80M | $ 158.40M |
Net Income Common Stockholders | $ 106.20M | $ 90.60M | $ 97.30M | $ 82.80M | $ 67.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 340.90M | $ 263.60M | $ 244.00M | $ 208.20M | $ 204.50M |
Total Assets | $ 4.29B | $ 4.22B | $ 4.21B | $ 4.28B | $ 4.32B |
Total Debt | $ 2.35B | $ 2.40B | $ 2.48B | $ 2.58B | $ 2.64B |
Net Debt | $ 2.01B | $ 2.13B | $ 2.23B | $ 2.37B | $ 2.43B |
Total Liabilities | $ 3.40B | $ 3.46B | $ 3.50B | $ 3.64B | $ 4.67B |
Stockholders Equity | $ 890.40M | $ 759.50M | $ 696.50M | $ 636.30M | $ 902.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 148.50M | $ 114.20M | $ 65.20M | $ 71.50M | $ 164.60M |
Operating Cash Flow | $ 164.90M | $ 131.60M | $ 77.50M | $ 81.00M | $ 181.40M |
Investing Cash Flow | $ -16.70M | $ -17.50M | $ 94.50M | $ 9.00M | $ -3.80M |
Financing Cash Flow | $ -74.50M | $ -90.70M | $ -135.40M | $ -87.20M | $ -99.00M |