Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 929.00M | $ 847.10M | $ 795.70M | $ 844.00M | $ 1.01B |
Gross Profit | $ 222.70M | $ 181.60M | $ 153.60M | $ 186.20M | $ 236.40M |
EBIT | $ 14.50M | $ 19.10M | $ 27.50M | $ 16.00M | $ 37.80M |
EBITDA | $ 31.70M | $ 36.80M | $ 45.00M | $ 33.20M | $ 56.10M |
Net Income Common Stockholders | $ 3.80M | $ -7.80M | $ -7.20M | $ 3.10M | $ 33.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.40M | $ 132.20M | $ 88.60M | $ 62.70M | $ 59.90M |
Total Assets | $ 2.20B | $ 2.44B | $ 2.41B | $ 2.44B | $ 2.59B |
Total Debt | $ 239.60M | $ 314.20M | $ 302.80M | $ 415.10M | $ 363.30M |
Net Debt | $ 73.20M | $ 182.00M | $ 214.20M | $ 352.40M | $ 303.40M |
Total Liabilities | $ 1.09B | $ 1.31B | $ 1.27B | $ 1.31B | $ 1.44B |
Stockholders Equity | $ 1.11B | $ 1.13B | $ 1.14B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.60M | $ 63.80M | $ 158.30M | $ -39.20M | $ -29.30M |
Operating Cash Flow | $ 124.20M | $ 91.30M | $ 177.10M | $ -13.70M | $ 18.00M |
Investing Cash Flow | $ -1.90M | $ -27.60M | $ -18.70M | $ -25.10M | $ -40.70M |
Financing Cash Flow | $ -81.40M | $ -25.80M | $ -135.00M | $ 41.30M | $ 9.80M |