Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.10B | $ 1.05B | $ 1.11B | $ 1.14B |
Gross Profit | $ 491.03M | $ 470.03M | $ 442.14M | $ 467.45M | $ 479.63M |
EBIT | $ 71.33M | $ 59.31M | $ 46.17M | $ 82.76M | $ 93.29M |
EBITDA | $ 129.77M | $ 115.76M | $ 101.09M | - | $ 143.00M |
Net Income Common Stockholders | $ 56.67M | $ 50.03M | $ 37.08M | $ 65.92M | $ 71.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.17M |
Total Assets | $ 4.82B | $ 4.66B | $ 4.66B | $ 4.64B | $ 4.48B |
Total Debt | $ 1.69B | $ 1.66B | $ 1.63B | $ 1.65B | $ 1.63B |
Net Debt | $ 1.69B | $ 1.66B | $ 1.63B | $ 1.65B | $ 1.62B |
Total Liabilities | $ 2.77B | $ 2.68B | $ 2.73B | $ 2.75B | $ 2.67B |
Stockholders Equity | $ 2.05B | $ 1.98B | $ 1.93B | $ 1.89B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.04M | $ 35.82M | $ -29.28M | $ 87.79M | $ 86.23M |
Operating Cash Flow | $ 193.97M | $ 147.51M | $ 104.61M | $ 222.33M | $ 226.01M |
Investing Cash Flow | $ -113.93M | $ -111.69M | $ -133.90M | $ -134.74M | $ -156.58M |
Financing Cash Flow | $ 593.00K | $ -12.78M | $ 2.04M | $ -30.13M | $ -70.30M |