Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 492.69M | $ 396.29M | $ 428.02M | $ 368.17M | $ 364.48M |
Gross Profit | $ 268.48M | $ 113.96M | $ 130.72M | $ 109.39M | $ 108.70M |
EBIT | $ 43.29M | $ 27.99M | $ 51.22M | $ 33.81M | $ 35.70M |
EBITDA | $ 78.78M | $ 63.85M | $ 82.07M | $ 63.75M | $ 69.85M |
Net Income Common Stockholders | $ 3.54M | $ 2.50M | $ 20.12M | $ 9.49M | $ 10.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.00M | $ 327.18M | $ 399.79M | $ 439.60M | $ 232.28M |
Total Assets | $ 2.16B | $ 2.13B | $ 1.97B | $ 1.97B | $ 1.71B |
Total Debt | $ 935.91M | $ 922.27M | $ 830.77M | $ 854.82M | $ 615.45M |
Net Debt | $ 598.91M | $ 595.09M | $ 430.99M | $ 415.22M | $ 383.16M |
Total Liabilities | $ 1.44B | $ 1.41B | $ 1.28B | $ 1.30B | $ 1.04B |
Stockholders Equity | $ 419.90M | $ 415.42M | $ 412.71M | $ 400.96M | $ 390.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.59M | $ -23.62M | $ 21.49M | $ -5.15M | $ 70.28M |
Operating Cash Flow | $ 20.80M | $ -13.36M | $ 29.19M | $ 2.85M | $ 89.25M |
Investing Cash Flow | $ -20.95M | $ -125.32M | $ -27.65M | $ -20.91M | $ -72.54M |
Financing Cash Flow | $ 9.83M | $ 65.63M | $ -41.58M | $ 224.72M | $ -10.91M |