Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 331.08M | $ 290.45M | $ 340.84M | $ 289.44M | $ 350.18M |
Gross Profit | $ 239.43M | $ 208.88M | $ 249.82M | $ 202.99M | $ 249.23M |
EBIT | $ -40.53M | $ 61.99M | $ 62.93M | $ 32.88M | $ 31.83M |
EBITDA | $ 2.98M | $ 105.33M | $ 104.98M | $ 74.94M | $ 75.66M |
Net Income Common Stockholders | $ 636.00K | $ 7.38M | $ 47.91M | $ 13.68M | $ 41.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.35M | $ 433.77M | $ 409.71M | $ 456.21M | $ 511.80M |
Total Assets | $ 1.72B | $ 1.76B | $ 1.78B | $ 1.78B | $ 1.85B |
Total Debt | $ 604.59M | $ 682.07M | $ 698.37M | $ 678.28M | $ 736.36M |
Net Debt | $ 203.23M | $ 248.30M | $ 288.66M | $ 222.07M | $ 224.57M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 751.81M | $ 722.03M | $ 731.81M | $ 764.18M | $ 764.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 41.03M | $ 82.00M | $ 55.82M | $ 32.36M | $ 129.41M |
Operating Cash Flow | $ 66.41M | $ 94.94M | $ 67.27M | $ 38.46M | $ 147.38M |
Investing Cash Flow | $ -35.38M | $ -12.93M | $ -11.45M | $ -6.10M | $ -845.00K |
Financing Cash Flow | $ -77.69M | $ -55.72M | $ -100.67M | $ -89.20M | $ -66.10M |