Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 706.20M | $ 604.10M | $ 610.40M | $ 601.40M | $ 685.30M |
Gross Profit | $ 55.90M | $ 104.60M | $ 105.90M | $ 96.20M | $ 59.80M |
EBIT | $ 54.90M | $ 35.60M | $ 54.40M | $ 45.10M | $ 77.20M |
EBITDA | $ 106.50M | $ 79.90M | $ 101.20M | $ 86.70M | $ 120.50M |
Net Income Common Stockholders | $ 41.40M | $ 28.00M | $ 25.40M | $ 30.80M | $ 46.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 995.90M | $ 990.90M | $ 1.25B | $ 1.21B | $ 1.33B |
Total Assets | $ 5.38B | $ 5.29B | $ 5.16B | $ 4.89B | $ 4.79B |
Total Debt | $ 679.70M | $ ― | $ ― | $ ― | $ 406.70M |
Net Debt | $ -316.20M | $ ― | $ ― | $ ― | $ -927.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 679.70M | $ 640.50M | $ 613.10M | $ 669.60M | $ 644.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.60M | $ -235.80M | $ 24.40M | $ -46.10M | $ 9.70M |
Operating Cash Flow | $ 65.50M | $ -190.50M | $ 65.60M | $ -20.60M | $ 80.60M |
Investing Cash Flow | $ -56.00M | $ -35.20M | $ -81.40M | $ -17.80M | $ 297.80M |
Financing Cash Flow | $ -3.30M | $ -20.80M | $ 19.00M | $ -85.20M | $ 64.20M |