Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 527.64M | $ 486.12M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 12.97M | $ 20.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 424.79M | $ 399.64M | $ 452.12M | $ 399.82M | $ ― |
Total Assets | $ 3.55B | $ 3.29B | $ 3.19B | $ 2.86B | - |
Total Debt | $ 1.14B | $ 1.01B | $ 1.03B | $ 933.70M | $ ― |
Net Debt | $ 714.80M | $ 610.18M | $ 574.90M | $ 533.87M | $ ― |
Total Liabilities | $ 2.77B | $ 2.65B | $ 2.56B | $ 2.25B | - |
Stockholders Equity | $ 762.04M | $ 609.26M | $ 612.84M | $ 584.18M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |