Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 384.00M | $ 401.00M | $ 396.00M | $ 386.00M | $ 342.00M |
Gross Profit | $ 227.00M | $ 241.00M | $ 240.00M | $ 241.00M | $ 212.00M |
EBIT | $ 68.00M | $ 97.00M | $ 93.00M | $ 96.00M | $ 62.00M |
EBITDA | $ 96.00M | $ 122.00M | $ 119.00M | $ 119.00M | $ 83.00M |
Net Income Common Stockholders | $ 74.00M | $ 65.00M | $ 57.00M | $ 71.00M | $ 46.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 441.00M | $ 388.00M | $ 312.00M | $ 349.00M | $ 311.00M |
Total Assets | $ 2.34B | $ 2.31B | $ 2.16B | $ 2.06B | $ 1.99B |
Total Debt | $ 217.00M | $ 250.00M | $ 243.00M | $ 244.00M | $ 203.00M |
Net Debt | $ -224.00M | $ -138.00M | $ -69.00M | $ -105.00M | $ -108.00M |
Total Liabilities | $ 702.00M | $ 707.00M | $ 677.00M | $ 601.00M | $ 620.00M |
Stockholders Equity | $ 1.64B | $ 1.60B | $ 1.48B | $ 1.46B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 78.00M | $ 80.00M | $ 70.00M | $ 43.00M | $ 92.00M |
Operating Cash Flow | $ 99.00M | $ 97.00M | $ 88.00M | $ 57.00M | $ 104.00M |
Investing Cash Flow | $ -35.00M | $ -17.00M | $ -18.00M | $ -14.00M | $ -296.00M |
Financing Cash Flow | $ -6.00M | $ -8.00M | $ -113.00M | $ -6.00M | $ 145.00M |