Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 312.03M | $ 261.29M | $ 312.37M | $ 289.83M | $ 280.82M |
Gross Profit | $ 213.60M | $ 175.69M | $ 215.03M | $ 197.27M | $ 191.55M |
EBIT | $ 20.63M | $ -2.71M | $ 24.72M | $ 25.50M | $ 19.93M |
EBITDA | $ 28.75M | $ 5.25M | $ 33.08M | $ 33.66M | $ 27.93M |
Net Income Common Stockholders | $ 10.12M | $ -7.98M | $ 14.04M | $ 21.12M | $ 10.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.38M | $ 37.42M | $ 61.69M | $ 75.59M | $ 76.18M |
Total Assets | $ 966.87M | $ 959.66M | $ 998.14M | $ 942.73M | $ 931.64M |
Total Debt | $ 628.21M | $ 665.00M | $ 670.70M | $ 641.16M | $ 639.60M |
Net Debt | $ 603.83M | $ 627.57M | $ 609.01M | $ 565.57M | $ 563.42M |
Total Liabilities | $ 841.66M | $ 851.11M | $ 887.97M | $ 853.21M | $ 867.75M |
Stockholders Equity | $ 125.21M | $ 108.55M | $ 110.17M | $ 89.52M | $ 63.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.74M | $ -12.75M | $ 29.62M | $ 5.26M | $ 25.78M |
Operating Cash Flow | $ 39.24M | $ -8.30M | $ 35.56M | $ 9.96M | $ 33.05M |
Investing Cash Flow | $ -15.15M | $ -7.90M | $ -46.13M | $ -8.13M | $ -22.71M |
Financing Cash Flow | $ -37.14M | $ -8.07M | $ -3.33M | $ -2.43M | $ -4.48M |