Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.88M | $ 105.72M | $ 111.01M | $ 118.71M | $ 115.70M |
Gross Profit | $ 68.76M | $ 69.96M | $ 75.86M | $ 81.78M | $ 78.39M |
EBIT | $ 15.32M | $ 34.94M | $ 34.87M | $ 28.85M | $ 24.28M |
EBITDA | $ 53.48M | $ 78.31M | $ 74.10M | $ 73.58M | $ 70.11M |
Net Income Common Stockholders | $ -34.98M | $ -16.31M | $ -48.00M | $ -32.57M | $ -36.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.66M | $ 30.20M | $ 30.34M | $ 32.32M | $ 37.10M |
Total Assets | $ 3.74B | $ 3.56B | $ 3.66B | $ 4.27B | $ 4.23B |
Total Debt | $ 2.37B | $ 2.42B | $ 2.43B | $ 2.64B | $ 2.59B |
Net Debt | $ 2.34B | $ 2.39B | $ 2.40B | $ 2.61B | $ 2.56B |
Total Liabilities | $ 2.59B | $ 2.54B | $ 2.60B | $ 2.92B | $ 2.85B |
Stockholders Equity | $ 1.02B | $ 1.06B | $ 1.15B | $ 1.35B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 23.35M | $ 11.30M | $ 38.52M | $ 63.79M | $ 38.12M |
Operating Cash Flow | $ 28.23M | $ 17.16M | $ 62.97M | $ 53.53M | $ 48.38M |
Investing Cash Flow | $ -111.66M | $ 484.00K | $ 144.40M | $ -64.26M | $ -6.59M |
Financing Cash Flow | $ 171.25M | $ -63.34M | $ -189.58M | $ 24.15M | $ -40.14M |