Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 273.75M | $ 272.29M | $ 228.88M | $ 208.52M | $ 232.72M |
Gross Profit | $ 160.98M | $ 162.63M | $ 102.59M | $ 104.54M | $ 130.05M |
EBIT | $ 73.12M | $ 72.36M | $ 16.25M | $ 18.53M | $ 45.30M |
EBITDA | $ 143.67M | $ 141.65M | $ 85.70M | $ 87.27M | $ 113.42M |
Net Income Common Stockholders | $ 38.47M | $ 40.30M | $ -12.01M | $ -9.97M | $ 14.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.28M | $ 41.11M | $ 42.07M | $ 44.45M | $ 54.02M |
Total Assets | $ 7.50B | $ 7.57B | $ 7.55B | $ 7.54B | $ 7.52B |
Total Debt | $ 3.91B | $ 4.07B | $ 4.16B | $ 4.23B | $ 4.37B |
Net Debt | $ 3.88B | $ 4.03B | $ 4.12B | $ 4.18B | $ 4.32B |
Total Liabilities | $ 4.22B | $ 4.27B | $ 4.50B | $ 4.44B | $ 4.39B |
Stockholders Equity | $ 2.98B | $ 3.04B | $ 3.07B | $ 3.09B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 63.16M | $ 98.51M | $ 91.94M | $ 34.90M | $ 40.48M |
Operating Cash Flow | $ 73.41M | $ 114.23M | $ 119.15M | $ 51.60M | $ 49.81M |
Investing Cash Flow | $ -27.56M | $ -39.10M | $ -57.47M | $ -76.29M | $ -66.58M |
Financing Cash Flow | $ -75.89M | $ -2.69M | $ -57.21M | $ 17.23M | $ 8.02M |