Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 699.40M | $ 734.90M | $ 816.51M | $ 739.62M | $ 583.62M |
Gross Profit | $ 170.00M | $ 168.17M | $ 185.90M | $ 272.68M | $ 123.86M |
EBIT | $ 74.83M | $ 90.19M | $ 123.30M | $ 104.14M | $ 61.48M |
EBITDA | $ 94.81M | $ 110.00M | $ 142.25M | $ 121.83M | $ 78.95M |
Net Income Common Stockholders | $ 56.64M | $ 69.69M | $ 95.31M | $ 85.50M | $ 46.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 316.57M | $ 326.57M | $ 568.76M | $ 475.53M | $ 388.01M |
Total Assets | $ 1.32B | $ 1.33B | $ 1.59B | $ 1.36B | $ 1.22B |
Total Debt | $ 237.04M | $ 239.67M | $ 245.56M | $ 210.39M | $ 207.69M |
Net Debt | $ -79.53M | $ -86.90M | $ -323.20M | $ -265.13M | $ -180.32M |
Total Liabilities | $ 928.64M | $ 995.54M | $ 1.08B | $ 910.99M | $ 832.84M |
Stockholders Equity | $ 382.37M | $ 329.11M | $ 512.56M | $ 445.59M | $ 388.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.41M | $ 25.24M | $ 77.06M | $ 190.70M | $ 23.02M |
Operating Cash Flow | $ 16.24M | $ 36.72M | $ 89.96M | $ 201.57M | $ 28.92M |
Investing Cash Flow | $ -7.75M | $ -11.46M | $ -12.88M | $ -8.29M | $ -5.87M |
Financing Cash Flow | $ -18.49M | $ -267.46M | $ -49.52M | $ -40.10M | $ -12.27M |