Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 854.49M | $ 847.69M | $ 835.34M | $ 786.73M | $ 777.07M |
Gross Profit | $ 207.75M | $ 229.99M | $ 234.39M | $ 204.35M | $ 188.15M |
EBIT | $ 115.01M | $ 133.61M | $ 132.15M | $ 121.16M | $ 109.78M |
EBITDA | $ 144.34M | $ 162.40M | $ 161.38M | $ 149.98M | $ 140.22M |
Net Income Common Stockholders | $ 83.30M | $ 102.08M | $ 97.56M | $ 90.04M | $ 82.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 282.27M | $ 308.33M | $ 316.93M | $ 144.35M | $ 137.45M |
Total Assets | $ 4.37B | $ 4.32B | $ 4.37B | $ 4.13B | $ 4.01B |
Total Debt | $ 872.47M | $ 923.13M | $ 791.04M | $ 718.87M | $ 721.53M |
Net Debt | $ 590.20M | $ 614.79M | $ 474.11M | $ 574.53M | $ 584.08M |
Total Liabilities | $ 2.19B | $ 2.16B | $ 2.04B | $ 1.94B | $ 1.94B |
Stockholders Equity | $ 2.18B | $ 2.16B | $ 2.33B | $ 2.19B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 119.88M | $ 137.35M | $ 82.84M | $ 4.98M | $ 133.56M |
Operating Cash Flow | $ 141.76M | $ 153.21M | $ 97.33M | $ 46.79M | $ 152.91M |
Investing Cash Flow | $ -20.98M | $ -18.60M | $ -7.87M | $ -41.78M | $ -19.35M |
Financing Cash Flow | $ -159.08M | $ -139.56M | $ 88.68M | $ -8.09M | $ -113.16M |