Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 669.35M | $ 675.54M | $ 634.33M | $ 637.82M | $ 648.58M |
Gross Profit | $ 95.98M | $ 99.57M | $ 91.58M | $ 101.62M | $ 95.71M |
EBIT | $ 34.96M | $ 44.00M | $ 42.42M | $ 53.22M | $ 48.69M |
EBITDA | $ 54.97M | $ 65.95M | $ 62.06M | $ 72.77M | $ 67.42M |
Net Income Common Stockholders | $ 22.84M | $ 31.34M | $ 30.12M | $ 37.96M | $ 36.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.75M | $ 60.29M | $ 53.37M | $ 145.41M | $ 64.87M |
Total Assets | $ 2.65B | $ 2.63B | $ 2.64B | $ 2.28B | $ 2.29B |
Total Debt | $ 394.44M | $ 401.42M | $ 396.13M | $ 98.60M | $ 132.30M |
Net Debt | $ 347.69M | $ 341.13M | $ 342.76M | $ -46.82M | $ 67.43M |
Total Liabilities | $ 942.69M | $ 939.86M | $ 964.14M | $ 627.76M | $ 659.90M |
Stockholders Equity | $ 1.71B | $ 1.69B | $ 1.68B | $ 1.66B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.81M | $ 18.27M | $ -6.60M | $ 128.38M | $ 61.51M |
Operating Cash Flow | $ 9.39M | $ 34.48M | $ 7.12M | $ 138.50M | $ 74.73M |
Investing Cash Flow | $ -7.22M | $ -11.20M | $ -384.18M | $ -10.12M | $ -13.00M |
Financing Cash Flow | $ -15.70M | $ -16.36M | $ 285.02M | $ -47.84M | $ -3.78M |