Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 348.84M | $ 326.80M | $ 327.84M | $ 357.60M | $ 378.75M |
Gross Profit | $ 230.01M | $ 221.00M | $ 214.74M | $ 234.80M | $ 244.87M |
EBIT | $ 78.41M | $ 85.80M | $ 84.67M | $ 114.80M | $ 91.81M |
EBITDA | $ 78.41M | $ 85.80M | $ 84.67M | $ 114.80M | $ 91.81M |
Net Income Common Stockholders | $ 38.01M | $ 62.10M | $ 59.22M | $ 82.30M | $ 81.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 413.22M | $ ― | $ 382.44M | $ ― | $ 403.02M |
Total Assets | $ 3.41B | $ 2.55B | $ 3.44B | - | $ 3.23B |
Total Debt | $ 1.35B | $ ― | $ ― | $ ― | $ 1.40B |
Net Debt | $ 938.77M | $ ― | $ ― | $ ― | $ 992.14M |
Total Liabilities | $ 1.89B | $ 919.60M | $ 1.89B | - | $ 1.86B |
Stockholders Equity | $ 1.52B | $ 1.63B | $ 1.54B | $ 1.51B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.64M | $ 127.20M | $ -9.79M | $ 134.40M | $ -17.81M |
Operating Cash Flow | $ 82.04M | $ 127.20M | $ 45.71M | $ 134.40M | $ 99.56M |
Investing Cash Flow | $ -161.55M | $ -18.50M | $ -28.89M | $ -23.00M | $ -1.53B |
Financing Cash Flow | $ -94.94M | $ -89.30M | $ -182.24M | $ 7.10M | $ 294.49M |