Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 611.40M | $ 568.50M | $ 550.90M | $ 521.60M | $ 476.50M |
Gross Profit | $ 144.30M | $ 139.40M | $ 130.80M | $ 119.80M | $ 113.50M |
EBIT | $ 51.40M | $ 59.00M | $ 55.80M | $ 43.60M | $ 51.20M |
EBITDA | $ 70.90M | $ 77.20M | $ 73.20M | $ 60.70M | $ 72.30M |
Net Income Common Stockholders | $ 41.00M | $ 35.50M | $ 37.50M | $ 28.60M | $ 36.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.30M | $ 71.80M | $ 104.10M | $ 242.70M | $ 328.10M |
Total Assets | $ 2.32B | $ 2.30B | $ 2.22B | $ 2.22B | $ 2.32B |
Total Debt | $ 364.60M | $ 356.70M | $ 351.50M | $ 357.50M | $ 507.30M |
Net Debt | $ 279.30M | $ 284.90M | $ 247.40M | $ 114.80M | $ 179.20M |
Total Liabilities | $ 929.40M | $ 939.60M | $ 905.70M | $ 893.80M | $ 1.03B |
Stockholders Equity | $ 1.39B | $ 1.36B | $ 1.32B | $ 1.32B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.00M | $ -27.70M | $ -35.80M | $ -70.70M | $ 78.10M |
Operating Cash Flow | $ 59.80M | $ -500.00K | $ -11.60M | $ -54.10M | $ 110.00M |
Investing Cash Flow | $ -40.20M | $ -26.10M | $ 56.20M | $ 15.70M | $ -46.40M |
Financing Cash Flow | $ -4.20M | $ -9.60M | $ -85.00M | $ -152.00M | $ -25.30M |