Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.64M | $ 393.17M | $ 393.33M | $ 386.20M | $ 386.54M |
Gross Profit | $ 122.04M | $ 90.69M | $ 87.85M | $ 81.24M | $ 131.44M |
EBIT | $ 63.08M | $ 60.87M | $ 48.96M | $ 54.89M | $ 58.32M |
EBITDA | $ 106.36M | $ 103.43M | $ 96.10M | $ 97.75M | $ 108.79M |
Net Income Common Stockholders | $ 22.84M | $ 25.94M | $ 21.05M | $ 22.85M | $ 32.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.20M | $ 135.25M | $ 150.55M | $ 175.03M | $ 153.77M |
Total Assets | $ 2.77B | $ 2.77B | $ 2.80B | $ 2.88B | $ 2.80B |
Total Debt | $ 1.11B | $ ― | $ ― | $ ― | $ 1.13B |
Net Debt | $ 995.01M | $ ― | $ ― | $ ― | $ 976.69M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 798.48M | $ 791.25M | $ 740.55M | $ 730.35M | $ 677.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.02M | $ 43.69M | $ 16.88M | $ 50.67M | $ -18.38M |
Operating Cash Flow | $ 55.14M | $ 96.87M | $ 38.17M | $ 89.14M | $ 60.77M |
Investing Cash Flow | $ -67.45M | $ -33.02M | $ -21.29M | $ -30.82M | $ -93.53M |
Financing Cash Flow | $ 5.31M | $ -62.90M | $ -71.37M | $ 1.00M | $ 4.56M |