Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 543.60M | $ 597.30M | $ 570.90M | $ 547.50M | $ 504.30M |
Gross Profit | $ 257.10M | $ 284.80M | $ 267.50M | $ 255.60M | $ 234.40M |
EBIT | $ 92.30M | $ 109.50M | $ 99.40M | $ 81.10M | $ 88.10M |
EBITDA | $ 106.40M | $ 122.90M | $ 112.70M | $ 93.60M | $ 98.60M |
Net Income Common Stockholders | $ 69.10M | $ 82.00M | $ 72.60M | $ 55.70M | $ 65.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.90M | $ 279.40M | $ 237.10M | $ 350.10M | $ 362.70M |
Total Assets | $ 2.40B | $ 2.38B | $ 2.33B | $ 2.31B | $ 2.02B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 710.00M | $ 765.10M | $ 780.60M | $ 796.10M | $ 565.60M |
Stockholders Equity | $ 1.69B | $ 1.62B | $ 1.55B | $ 1.51B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.50M | $ 83.10M | $ 36.60M | $ 99.20M | $ 93.00M |
Operating Cash Flow | $ 90.70M | $ 85.30M | $ 45.60M | $ 109.90M | $ 100.40M |
Investing Cash Flow | $ -5.20M | $ 2.30M | $ -109.80M | $ -312.00M | $ -7.80M |
Financing Cash Flow | $ -67.30M | $ -44.30M | $ -44.60M | $ 182.80M | $ -16.90M |