Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 408.00M | $ 417.00M | $ 388.00M | $ 393.00M | $ 370.00M |
Gross Profit | $ 132.00M | $ 145.00M | $ 267.00M | $ 124.00M | $ 126.00M |
EBIT | $ -28.00M | $ 74.00M | $ 91.00M | $ 60.00M | $ 34.00M |
EBITDA | $ 54.00M | $ 174.00M | $ 160.00M | $ 127.00M | $ 98.00M |
Net Income Common Stockholders | $ -54.00M | $ -14.00M | $ 72.00M | $ 26.00M | $ 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.00M | $ 102.00M | $ 124.00M | $ 231.00M | $ 232.00M |
Total Assets | $ 14.25B | $ 14.28B | $ 14.28B | $ 14.25B | $ 14.28B |
Total Debt | $ 2.32B | $ 2.36B | $ 2.41B | $ 2.56B | $ 2.46B |
Net Debt | $ 2.21B | $ 2.26B | $ 2.28B | $ 2.33B | $ 2.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 10.50B | $ 10.52B | $ 10.52B | $ 10.37B | $ 10.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.00M | $ 99.00M | $ 19.00M | $ 29.00M | $ 84.00M |
Operating Cash Flow | $ 132.00M | $ 119.00M | $ 41.00M | $ 67.00M | $ 101.00M |
Investing Cash Flow | $ -19.00M | $ -20.00M | $ -38.00M | $ -62.00M | $ -16.00M |
Financing Cash Flow | $ -115.00M | $ -108.00M | $ -119.00M | $ -6.00M | $ -7.00M |