Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 470.30M | $ 477.50M | $ 445.23M | $ 410.20M | $ 448.58M |
Gross Profit | $ 257.40M | $ 283.85M | $ 268.57M | $ 232.80M | $ 267.81M |
EBIT | $ 75.90M | $ 90.47M | $ 122.24M | $ 56.10M | $ 80.42M |
EBITDA | $ 75.90M | $ 90.47M | $ 122.24M | $ 56.10M | $ 80.42M |
Net Income Common Stockholders | $ 51.00M | $ 62.53M | $ 90.73M | $ 37.90M | $ 54.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 21.59M | $ ― | $ 7.44M |
Total Assets | - | - | $ 2.53B | - | $ 2.40B |
Total Debt | $ ― | $ ― | $ 120.05M | $ ― | $ 121.27M |
Net Debt | $ ― | $ ― | $ 98.46M | $ ― | $ 113.83M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ ― | $ ― | $ 1.74B | $ ― | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.20M | $ 49.75M | $ 54.05M | $ -14.90M | $ 69.06M |
Operating Cash Flow | $ 18.20M | $ 14.42M | $ 89.38M | $ -14.90M | $ 135.16M |
Investing Cash Flow | $ -19.60M | $ -64.19M | $ -38.31M | $ -16.00M | $ -27.40M |
Financing Cash Flow | $ 17.70M | $ 51.63M | $ -49.73M | $ 31.40M | $ -114.49M |