Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 302.13M | $ 318.60M | $ 317.89M | $ 304.39M | $ 258.12M |
Gross Profit | $ 163.92M | $ 170.29M | $ 166.75M | $ 163.49M | $ 139.08M |
EBIT | $ 11.21M | $ 21.53M | $ 16.97M | $ 24.89M | $ 9.12M |
EBITDA | $ 32.00M | $ 42.02M | $ 37.11M | $ 44.20M | $ 28.92M |
Net Income Common Stockholders | $ 3.07M | $ 9.36M | $ 9.91M | $ 16.73M | $ 4.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.49M | $ 151.68M | $ 160.84M | $ 170.49M | $ 188.22M |
Total Assets | $ 1.56B | $ 1.65B | $ 1.60B | $ 1.55B | $ 1.50B |
Total Debt | $ 516.74M | $ 532.21M | $ 529.81M | $ 517.52M | $ 494.05M |
Net Debt | $ 345.25M | $ 380.53M | $ 368.96M | $ 347.03M | $ 305.84M |
Total Liabilities | $ 855.32M | $ 896.03M | $ 885.06M | $ 861.44M | $ 829.64M |
Stockholders Equity | $ 705.07M | $ 753.43M | $ 714.75M | $ 693.13M | $ 668.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.34M | $ -4.98M | $ 12.11M | $ -26.35M | $ 17.13M |
Operating Cash Flow | $ 57.03M | $ 12.44M | $ 23.39M | $ -16.24M | $ 30.25M |
Investing Cash Flow | $ -12.59M | $ -17.34M | $ -10.86M | $ -3.70M | $ -12.12M |
Financing Cash Flow | $ -17.56M | $ -6.88M | $ -29.00M | $ -1.08M | $ -10.93M |