Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 460.57M | $ 573.80M | $ 597.26M | $ 455.82M | $ 349.46M |
Gross Profit | $ 156.54M | $ 118.75M | $ 124.99M | $ 98.94M | $ 64.69M |
EBIT | $ 19.16M | $ 48.58M | $ 58.52M | $ 26.12M | $ 13.87M |
EBITDA | $ 55.18M | $ 84.42M | $ 92.09M | $ 58.53M | $ 45.01M |
Net Income Common Stockholders | $ 14.02M | $ 25.69M | $ 32.52M | $ 12.66M | $ 8.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 242.62M | $ 292.08M | $ 236.65M | $ 220.90M | $ 260.87M |
Total Assets | $ 1.96B | $ 2.02B | $ 1.99B | $ 1.93B | $ 1.84B |
Total Debt | $ 610.84M | $ 661.97M | $ 634.06M | $ 22.37M | $ 641.19M |
Net Debt | $ 368.23M | $ 369.88M | $ 397.41M | $ -198.53M | $ 380.32M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 417.98M | $ 414.82M | $ 424.45M | $ 417.68M | $ 404.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.07M | $ 52.99M | $ 74.61M | $ -58.86M | $ -10.81M |
Operating Cash Flow | $ 56.58M | $ 88.47M | $ 126.69M | $ -32.25M | $ 36.37M |
Investing Cash Flow | $ -38.33M | $ -33.35M | $ -50.66M | $ -26.19M | $ -47.08M |
Financing Cash Flow | $ -53.95M | $ -6.62M | $ -63.39M | $ 16.29M | $ 68.41M |