Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 961.51M | $ 888.63M | $ 850.25M | $ 722.93M | $ 804.31M |
Gross Profit | $ 242.40M | $ 188.10M | $ 184.14M | $ 164.37M | $ 202.29M |
EBIT | $ 4.53M | $ 71.18M | $ 23.84M | $ 38.83M | $ 16.35M |
EBITDA | $ 17.57M | $ 82.56M | $ 36.93M | $ 49.48M | $ 27.25M |
Net Income Common Stockholders | $ 28.89M | $ 18.83M | $ 23.81M | $ 18.36M | $ 22.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 763.38M | $ 917.76M | $ 846.70M | $ 783.62M | $ 677.88M |
Total Assets | $ 5.39B | $ 5.20B | $ 5.10B | $ 4.73B | $ 5.21B |
Total Debt | $ 901.58M | $ 440.93M | $ 881.72M | $ 713.22M | $ 877.78M |
Net Debt | $ 138.20M | $ -476.82M | $ 35.02M | $ -70.41M | $ 199.91M |
Total Liabilities | $ 4.86B | $ 4.72B | $ 4.64B | $ 4.22B | $ 4.68B |
Stockholders Equity | $ 491.57M | $ 436.73M | $ 434.66M | $ 478.53M | $ 493.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.75M | $ 83.01M | $ 151.00M | $ 60.12M | $ 42.62M |
Operating Cash Flow | $ -40.98M | $ 90.93M | $ 159.77M | $ 66.06M | $ 53.47M |
Investing Cash Flow | $ -3.31M | $ -6.27M | $ -8.77M | $ -6.87M | $ -11.08M |
Financing Cash Flow | $ -91.93M | $ -31.75M | $ -83.11M | $ 41.60M | $ -5.47M |