Feb 24 | Nov 23 | Aug 23 | May 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 935.35M | $ 953.97M | $ 1.04B | $ 1.05B | $ 961.63M |
Gross Profit | $ 388.61M | $ 393.12M | $ 419.53M | $ 428.94M | $ 396.69M |
EBIT | $ 86.91M | $ 96.64M | $ 120.35M | $ 131.44M | $ 111.98M |
EBITDA | $ 112.96M | - | $ 145.49M | $ 155.29M | $ 135.65M |
Net Income Common Stockholders | $ 61.85M | $ 69.35M | $ 87.60M | $ 95.18M | $ 79.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.23M | $ 25.80M | $ 50.05M | $ 58.43M | $ 49.62M |
Total Assets | $ 2.50B | $ 2.49B | $ 2.54B | $ 2.53B | $ 2.52B |
Total Debt | $ 615.22M | $ 600.58M | $ 521.42M | $ 525.77M | $ 615.46M |
Net Debt | $ 592.99M | $ 574.78M | $ 471.37M | $ 467.34M | $ 565.84M |
Total Liabilities | $ 1.10B | $ 1.10B | $ 1.05B | $ 1.02B | $ 1.09B |
Stockholders Equity | $ 1.39B | $ 1.39B | $ 1.48B | $ 1.49B | $ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.39M | $ 62.73M | $ 104.02M | $ 127.09M | $ 325.35M |
Operating Cash Flow | $ 78.74M | $ 81.17M | $ 132.40M | $ 150.64M | $ 340.42M |
Investing Cash Flow | $ -35.22M | $ -18.43M | $ -28.28M | $ -23.19M | $ -35.51M |
Financing Cash Flow | $ -47.09M | $ -87.19M | $ -112.31M | $ -118.76M | $ -281.37M |