Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 305.68M | $ 309.24M | $ 329.45M | $ 235.09M | $ 266.74M |
Gross Profit | $ 54.48M | $ 50.86M | $ 115.49M | $ 92.73M | $ 65.72M |
EBIT | $ 39.48M | $ 44.22M | $ 108.40M | $ 87.55M | $ 61.70M |
EBITDA | $ 39.48M | $ 44.22M | $ 108.40M | $ 87.55M | $ 61.70M |
Net Income Common Stockholders | $ 32.02M | $ 17.93M | $ 82.81M | $ 67.65M | $ 42.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 634.04M | $ 624.34M | $ 585.92M | $ 518.02M | $ 508.33M |
Total Assets | $ 2.66B | $ 2.66B | $ 2.62B | $ 2.54B | $ 2.47B |
Total Debt | $ 5.73M | $ 6.12M | $ 4.16M | $ 4.45M | $ 4.75M |
Net Debt | $ -628.31M | $ -618.22M | $ -581.76M | $ -513.57M | $ -503.58M |
Total Liabilities | - | $ 332.57M | $ 312.30M | $ 321.80M | $ 318.37M |
Stockholders Equity | $ 2.35B | $ 2.32B | $ 2.30B | $ 2.22B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.52M | $ 39.33M | $ 68.90M | $ 10.63M | $ 39.92M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -91.90M | $ -39.14M | $ -44.77M | $ -42.26M | $ -80.30M |
Financing Cash Flow | $ -418.00K | $ -419.00K | $ -321.00K | $ -320.00K | $ -349.00K |