Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.16B | $ 1.15B | $ 1.08B | $ 1.10B |
Gross Profit | $ 325.08M | $ 356.24M | $ 338.25M | $ 317.09M | $ 325.08M |
EBIT | $ 115.45M | $ 157.98M | $ 122.93M | $ 117.52M | $ 120.25M |
EBITDA | $ 128.98M | $ 171.16M | $ 135.68M | $ 130.82M | $ 133.36M |
Net Income Common Stockholders | $ 92.06M | $ 103.49M | $ 97.22M | $ 91.23M | $ 93.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 538.52M | $ 460.62M | $ 456.53M | $ 412.86M | $ 360.42M |
Total Assets | $ 3.00B | $ 2.95B | $ 2.85B | $ 2.78B | $ 2.75B |
Total Debt | $ 597.29M | $ 597.33M | $ 596.97M | $ 597.01M | $ 622.05M |
Net Debt | $ 58.77M | $ 136.72M | $ 140.44M | $ 184.16M | $ 261.64M |
Total Liabilities | $ 1.25B | $ 1.26B | $ 1.19B | $ 1.17B | $ 1.21B |
Stockholders Equity | $ 1.75B | $ 1.69B | $ 2.70B | $ 1.61B | $ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 123.03M | $ 111.79M | $ 76.74M | $ 96.58M | $ 61.99M |
Operating Cash Flow | $ 127.75M | $ 119.23M | $ 84.19M | $ 101.76M | $ 66.21M |
Investing Cash Flow | $ -15.22M | $ -57.13M | $ -7.45M | $ -5.17M | $ -25.66M |
Financing Cash Flow | $ -34.05M | $ -55.29M | $ -31.95M | $ -46.75M | $ -22.48M |