Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.60M | $ 90.60M | $ 97.26M | $ 109.75M | $ 221.87M |
Gross Profit | $ 52.50M | $ 46.50M | $ 54.57M | $ 69.09M | $ 175.48M |
EBIT | $ 45.20M | $ 24.70M | $ 34.38M | $ 32.65M | $ 40.28M |
EBITDA | $ 45.20M | $ 24.70M | $ 34.38M | $ 32.65M | $ 40.28M |
Net Income Common Stockholders | $ 27.20M | $ 9.30M | $ 19.65M | $ 65.11M | $ 25.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.60M | $ 155.30M | $ 143.94M | $ 153.87M | $ 147.06M |
Total Assets | $ 2.22B | $ 2.23B | $ 2.27B | $ 2.29B | $ 2.52B |
Total Debt | $ 910.70M | $ 866.40M | $ 890.38M | $ 916.74M | $ 1.08B |
Net Debt | $ 775.10M | $ 711.10M | $ 746.43M | $ 762.87M | $ 935.42M |
Total Liabilities | $ 1.01B | $ 960.60M | $ 1.01B | $ 1.04B | $ 1.25B |
Stockholders Equity | $ 1.21B | $ 1.27B | $ 1.26B | $ 1.25B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 51.10M | $ 47.30M | $ 51.47M | $ 58.72M | $ 90.05M |
Operating Cash Flow | $ 77.60M | $ 64.40M | $ 57.79M | $ 75.40M | $ 108.72M |
Investing Cash Flow | $ -20.10M | $ -17.10M | $ -6.32M | $ -67.47M | $ -18.67M |
Financing Cash Flow | $ -63.50M | $ -26.70M | $ -53.70M | $ -27.78M | $ -50.64M |