Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 1.07B | $ 1.06B | $ 1.02B | $ 1.11B |
Gross Profit | $ 214.90M | $ 225.30M | $ 237.90M | $ 216.90M | $ 224.40M |
EBIT | $ 50.60M | $ 72.50M | $ 66.40M | $ 70.70M | $ 84.70M |
EBITDA | $ 70.60M | $ 91.40M | $ 84.50M | $ 89.70M | $ 101.30M |
Net Income Common Stockholders | $ 34.50M | $ 49.90M | $ 49.70M | $ 47.20M | $ 60.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.30M | $ 386.20M | $ 574.50M | $ 629.20M | $ 569.00M |
Total Assets | $ 2.48B | $ 2.43B | $ 2.59B | $ 2.57B | $ 2.63B |
Total Debt | $ 325.40M | $ 279.40M | $ 426.50M | $ 422.50M | $ 419.80M |
Net Debt | $ 103.10M | $ -106.80M | $ -148.00M | $ -206.70M | $ -149.20M |
Total Liabilities | $ 879.50M | $ 775.50M | $ 913.60M | $ 930.20M | $ 972.50M |
Stockholders Equity | $ 1.60B | $ 1.66B | $ 1.68B | $ 1.64B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 142.20M | $ 45.00M | $ -21.40M | $ 121.40M | $ 99.80M |
Operating Cash Flow | $ 162.70M | $ 68.90M | $ 2.20M | $ 149.20M | $ 114.50M |
Investing Cash Flow | $ -243.40M | $ -23.90M | $ -23.60M | $ -35.30M | $ 45.30M |
Financing Cash Flow | $ -78.60M | $ -235.80M | $ -42.90M | $ -46.80M | $ -49.00M |