Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 95.68M | $ 84.92M | $ 85.46M | $ 88.17M |
Gross Profit | - | $ 56.86M | $ 41.48M | $ 43.44M | $ 44.95M |
Ebit | - | $ 56.03M | $ 10.54M | $ 42.30M | $ -68.24M |
Ebitda | - | $ 76.73M | $ 32.76M | $ 64.28M | $ -45.51M |
Net Income Common Stockholders | - | $ 35.42M | $ -6.06M | $ 27.33M | $ -100.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 25.00M | $ 138.96M | $ 147.27M | $ 135.93M | $ 145.53M |
Total Assets | $ 1.82B | $ 2.02B | $ 2.08B | $ 2.10B | $ 2.13B |
Total Debt | $ 984.51M | $ 1.02B | $ 1.09B | $ 1.11B | $ 1.14B |
Net Debt | $ 959.51M | $ 880.10M | $ 939.75M | $ 969.82M | $ 996.13M |
Total Liabilities | $ 1.05B | $ 1.08B | $ 1.16B | $ 1.17B | $ 1.21B |
Stockholders Equity | $ 279.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 63.14M | $ 63.31M | $ 57.65M | $ 54.79M |
Operating Cash Flow | - | $ 63.53M | $ 63.56M | $ 58.62M | $ 58.81M |
Investing Cash Flow | - | $ 38.55M | $ -10.14M | $ -955.00K | $ 113.56M |
Financing Cash Flow | - | $ -110.40M | $ -42.08M | $ -67.27M | $ -137.04M |