Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 750.00M | $ 696.40M | $ 755.80M | $ 789.00M | $ 765.40M |
Gross Profit | $ 354.20M | $ 335.50M | $ 372.00M | $ 371.10M | $ 359.00M |
EBIT | $ 112.30M | $ 92.00M | $ 162.80M | $ 147.40M | $ 119.90M |
EBITDA | $ 144.30M | $ 123.10M | $ 194.20M | $ 178.60M | $ 151.00M |
Net Income Common Stockholders | $ 91.80M | $ 70.10M | $ 136.80M | $ 106.20M | $ 90.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 330.90M | $ 331.30M | $ 406.00M | $ 340.90M | $ 263.60M |
Total Assets | $ 4.31B | $ 4.24B | $ 4.31B | $ 4.29B | $ 4.22B |
Total Debt | $ 2.25B | $ 2.25B | $ 2.30B | $ 2.35B | $ 2.40B |
Net Debt | $ 1.92B | $ 1.92B | $ 1.89B | $ 2.01B | $ 2.13B |
Total Liabilities | $ 3.26B | $ 3.21B | $ 3.31B | $ 3.40B | $ 3.46B |
Stockholders Equity | $ 1.03B | $ 1.02B | $ 984.90M | $ 890.40M | $ 759.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 103.50M | $ 22.40M | $ 72.20M | $ 148.30M | $ 114.20M |
Operating Cash Flow | $ 121.80M | $ 46.10M | $ 91.50M | $ 164.90M | $ 131.60M |
Investing Cash Flow | $ -18.90M | $ -27.10M | $ 51.00M | $ -16.70M | $ -17.50M |
Financing Cash Flow | $ -109.30M | $ -93.10M | $ -74.40M | $ -74.50M | $ -90.70M |