Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.00M | $ 491.25M | $ 483.87M | $ 577.99M | $ 501.07M |
Gross Profit | $ 196.59M | $ 188.99M | $ 183.29M | $ 231.91M | $ 198.50M |
EBIT | $ 55.13M | $ 38.53M | $ 34.19M | $ 66.70M | $ 47.94M |
EBITDA | $ 63.45M | $ 46.21M | $ 42.51M | $ 74.40M | $ 56.06M |
Net Income Common Stockholders | $ 34.93M | $ 21.27M | $ 17.75M | $ 42.51M | $ 30.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.43M | $ 177.30M | $ 217.84M | $ 230.13M | $ 210.81M |
Total Assets | $ 1.86B | $ 1.81B | $ 1.85B | $ 1.77B | $ 1.75B |
Total Debt | $ 657.51M | $ 610.88M | $ 626.48M | $ 544.46M | $ 572.59M |
Net Debt | $ 559.07M | $ 433.58M | $ 408.64M | $ 314.33M | $ 361.77M |
Total Liabilities | $ 1.20B | $ 1.17B | $ 1.20B | $ 1.13B | $ 1.14B |
Stockholders Equity | $ 631.47M | $ 615.22M | $ 623.85M | $ 623.43M | $ 584.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.29M | $ -11.27M | $ -41.23M | $ 61.41M | $ 5.76M |
Operating Cash Flow | $ -23.86M | $ -2.31M | $ -39.86M | $ 72.04M | $ 12.89M |
Investing Cash Flow | $ -58.10M | $ -38.32M | $ -8.55M | $ -10.22M | $ -7.12M |
Financing Cash Flow | $ -32.68M | $ -16.68M | $ 39.26M | $ -45.19M | $ -76.45M |