Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 303.63M | $ 296.05M | $ 291.32M | $ 291.81M | $ 286.60M |
Gross Profit | $ 303.63M | $ 296.05M | $ 195.60M | $ 196.12M | $ 286.60M |
EBIT | $ 107.70M | $ 106.41M | $ 101.71M | $ 110.06M | $ 102.12M |
EBITDA | $ 194.73M | $ 191.46M | $ 185.11M | $ 192.49M | $ 183.85M |
Net Income Common Stockholders | $ 58.95M | $ 109.97M | $ 54.73M | $ 60.81M | $ 55.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.02M | $ 103.23M | $ 95.94M | $ 250.82M | $ 98.21M |
Total Assets | $ 8.48B | $ 8.42B | $ 8.27B | $ 8.44B | $ 8.29B |
Total Debt | $ 4.57B | $ 4.65B | $ 4.58B | $ 4.70B | $ 4.60B |
Net Debt | $ 4.47B | $ 4.55B | $ 4.48B | $ 4.45B | $ 4.51B |
Total Liabilities | $ 5.11B | $ 5.18B | $ 5.09B | $ 5.21B | $ 5.16B |
Stockholders Equity | $ 3.11B | $ 5.98B | $ 2.92B | $ 2.96B | $ 2.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.73M | $ -8.19M | $ 77.41M | $ 37.39M | $ 70.63M |
Operating Cash Flow | $ 144.09M | $ 169.72M | $ 141.16M | $ 112.61M | $ 150.94M |
Investing Cash Flow | $ -122.83M | $ -185.69M | $ -66.94M | $ -69.69M | $ -84.44M |
Financing Cash Flow | $ -29.47M | $ 24.96M | $ -229.40M | $ 114.28M | $ -66.47M |