Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.10M | $ 228.00M | $ 260.00M | $ 248.20M | $ 285.60M |
Gross Profit | $ 150.60M | $ 123.30M | $ 146.90M | $ 142.00M | $ 172.20M |
EBIT | $ 99.70M | $ 12.40M | $ -61.60M | $ -44.70M | $ 84.70M |
EBITDA | $ 106.60M | $ 19.20M | $ -54.60M | $ -37.70M | $ 91.60M |
Net Income Common Stockholders | $ 75.50M | $ 9.90M | $ -48.00M | $ -35.40M | $ 66.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 764.30M | $ 676.50M | $ 670.70M | $ 734.60M | $ 882.80M |
Total Assets | $ 1.21B | $ 1.15B | $ 1.14B | $ 1.20B | $ 1.32B |
Total Debt | $ 118.70M | $ 120.20M | $ 121.70M | $ 123.30M | $ 124.80M |
Net Debt | $ -645.60M | $ -556.30M | $ -549.00M | $ -611.30M | $ -758.00M |
Total Liabilities | $ 215.90M | $ 226.20M | $ 231.40M | $ 240.50M | $ 240.60M |
Stockholders Equity | $ 995.40M | $ 920.80M | $ 910.80M | $ 959.50M | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.30M | $ 26.10M | $ 56.10M | $ 30.10M | $ 15.50M |
Operating Cash Flow | $ 68.10M | $ 30.00M | $ 56.10M | $ 37.00M | $ 29.60M |
Investing Cash Flow | $ -16.60M | $ -3.10M | $ -21.30M | $ -2.60M | $ -56.50M |
Financing Cash Flow | $ -3.70M | $ -1.60M | $ -1.40M | $ -83.80M | $ -1.80M |