Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 413.93M | $ 410.79M | $ 302.41M | $ 410.59M | $ 494.28M |
Gross Profit | $ 61.98M | $ 89.94M | $ 51.59M | $ 135.94M | $ 168.76M |
EBIT | $ 19.73M | $ 9.90M | $ -9.42M | $ 74.22M | $ 92.64M |
EBITDA | $ 26.28M | $ 16.90M | $ -2.42M | $ 81.40M | $ 97.93M |
Net Income Common Stockholders | $ 11.23M | $ 12.65M | $ 12.46M | $ 33.32M | $ 63.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 3.19B | $ 3.22B | $ 513.00M | $ 914.64M |
Total Assets | $ 8.83B | $ 8.87B | $ 8.76B | $ 8.43B | $ 8.75B |
Total Debt | $ 2.04B | $ 2.40B | $ 2.25B | $ 2.69B | $ 2.31B |
Net Debt | $ 898.67M | $ -793.96M | $ -972.38M | $ 2.18B | $ 1.39B |
Total Liabilities | $ 7.48B | $ 7.55B | $ 7.41B | $ 7.09B | $ 7.45B |
Stockholders Equity | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.16B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 95.11M | $ 99.49M | $ 276.51M | $ -312.06M | $ -170.10M |
Operating Cash Flow | $ 97.09M | $ 103.91M | $ 279.74M | $ -309.14M | $ -165.64M |
Investing Cash Flow | $ 113.13M | $ -121.36M | $ 203.87M | $ -20.42M | $ -67.12M |
Financing Cash Flow | $ -145.00K | $ -15.51M | $ 781.00K | $ -40.53M | $ 105.36M |