Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.74M | $ 159.49M | $ 172.99M | $ 141.88M | $ 167.71M |
Gross Profit | $ 111.11M | $ 39.69M | $ 25.66M | $ 21.60M | $ 37.53M |
EBIT | $ 37.99M | $ 31.82M | $ 28.31M | $ 11.05M | $ 52.10M |
EBITDA | $ 61.95M | $ 52.97M | $ 49.25M | $ 31.11M | $ 72.62M |
Net Income Common Stockholders | $ 30.24M | $ 16.80M | $ 18.46M | $ 2.97M | $ 34.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 245.81M | $ 312.25M | $ 378.03M | $ 281.75M | $ 339.91M |
Total Assets | $ 2.02B | $ 2.09B | $ 2.12B | $ 1.96B | $ 1.90B |
Total Debt | $ 905.44M | $ 904.42M | $ 905.17M | $ 254.03M | $ 900.92M |
Net Debt | $ 659.63M | $ 592.18M | $ 527.14M | $ -27.72M | $ 561.01M |
Total Liabilities | $ 1.71B | $ 1.82B | $ 1.87B | $ 1.73B | $ 1.67B |
Stockholders Equity | $ 283.93M | $ 252.04M | $ 234.89M | $ 211.19M | $ 195.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.04M | $ 29.52M | $ -1.24M | $ 13.82M | $ -1.71M |
Operating Cash Flow | $ 29.78M | $ 47.10M | $ 49.34M | $ 19.01M | $ 7.75M |
Investing Cash Flow | $ -52.91M | $ -89.07M | $ 83.00M | $ -98.21M | $ -34.99M |
Financing Cash Flow | $ -45.15M | $ -23.67M | $ -29.57M | $ -4.20M | $ -18.32M |