Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 383.16M | $ 310.80M | $ 351.20M | $ 288.40M | $ 323.68M |
Gross Profit | $ 76.81M | $ 60.90M | $ 76.10M | $ 73.70M | $ 84.91M |
EBIT | $ 31.71M | $ 16.20M | $ 27.60M | $ 25.90M | $ 35.90M |
EBITDA | $ 31.71M | $ 16.20M | $ 27.60M | $ 25.90M | $ 35.90M |
Net Income Common Stockholders | $ 26.05M | $ 10.70M | $ 20.30M | $ 19.40M | $ 29.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.87M | $ 140.70M | $ 8.40M | $ 21.00M | $ 117.50M |
Total Assets | $ 1.30B | $ 1.41B | $ 1.30B | $ 1.27B | $ 1.25B |
Total Debt | $ 156.70M | $ 253.50M | $ 208.90M | $ 211.20M | $ 214.50M |
Net Debt | $ 104.83M | $ 112.80M | $ 200.50M | $ 190.20M | $ 97.00M |
Total Liabilities | $ 565.57M | $ 686.80M | $ 592.10M | $ 559.80M | $ 553.58M |
Stockholders Equity | $ 729.79M | $ 723.70M | $ 712.00M | $ 711.40M | $ 692.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.48M | $ 80.00M | $ 8.30M | $ -44.90M | $ 75.60M |
Operating Cash Flow | $ 96.52M | $ 83.40M | $ 14.80M | $ -41.70M | $ 83.12M |
Investing Cash Flow | $ -39.99M | $ -3.30M | $ -6.40M | $ -3.20M | $ -7.51M |
Financing Cash Flow | $ -145.48M | $ 51.40M | $ -21.70M | $ -51.60M | $ -32.39M |